JV's Theta Gang Stock Picker

Generated at: 2026-01-13 08:56:55 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
72.2
Return +30.0
Ann. Ret 101.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
COIN Put $252.85 $240.00 01/16/26 3 $2.01 0.84% -5.88% 61.91% 101.90% 76.4% -0.236 -0.713 21.84 38.4%
69.4
Return +30.0
Ann. Ret 104.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $168.44 $158.00 01/16/26 3 $1.35 0.86% -7.00% 80.73% 104.34% 80.8% -0.192 -0.557 6.91 190.7%
66.9
Return +30.0
Ann. Ret 135.7%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $168.44 $160.00 01/16/26 3 $1.79 1.12% -6.07% 80.36% 135.73% 75.8% -0.242 -0.632 6.91 190.7%
63.9
Return +23.4
Ann. Ret 77.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGO Put $358.87 $345.00 01/16/26 3 $2.21 0.64% -4.48% 50.79% 77.94% 77.1% -0.229 -0.822 75.57 27.5%
63.9
Return +30.0
Ann. Ret 145.6%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
BABA Put $168.76 $167.50 01/16/26 3 $2.00 1.20% -1.93% 51.14% 145.64% 63.8% -0.362 -0.490 22.51 15.2%
63.8
Return +30.0
Ann. Ret 177.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
COIN Put $252.85 $245.00 01/16/26 3 $3.58 1.46% -4.52% 62.81% 177.53% 63.6% -0.364 -0.880 21.84 38.4%
63.4
Return +23.9
Ann. Ret 79.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $168.44 $156.00 01/16/26 3 $1.02 0.65% -7.99% 81.51% 79.55% 85.0% -0.150 -0.480 6.91 190.7%
63.2
Return +16.4
Ann. Ret 54.6%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
COIN Put $252.85 $235.00 01/16/26 3 $1.06 0.45% -7.48% 63.59% 54.62% 85.7% -0.143 -0.538 21.84 38.4%
63.1
Return +20.8
Ann. Ret 69.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $168.44 $155.00 01/16/26 3 $0.89 0.57% -8.50% 83.26% 69.47% 86.4% -0.136 -0.458 6.91 190.7%
62.8
Return +8.6
Ann. Ret 28.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
BABA Put $168.76 $160.00 01/16/26 3 $0.38 0.23% -5.41% 52.49% 28.52% 90.5% -0.096 -0.228 22.51 15.2%
62.5
Return +11.3
Ann. Ret 37.8%
Prob. Profit +7.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
VRT Put $174.51 $155.00 02/20/26 38 $6.10 3.94% -14.68% 63.70% 37.80% 74.4% -0.256 -0.146 65.82 13.4%
62.4
Return +30.0
Ann. Ret 186.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
NBIS Put $105.79 $100.00 01/16/26 3 $1.53 1.53% -6.92% 107.71% 186.15% 76.0% -0.240 -0.537 43.2%
62.2
Return +18.1
Ann. Ret 60.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
56.9%
Strike Dist +2.0
3-5% OTM
UAL Put $114.13 $110.00 01/16/26 3 ⚠️ $0.54 0.50% -4.10% 53.53% 60.28% 84.3% -0.157 -0.226 11.42 15.9%
62.1
Return +28.0
Ann. Ret 93.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
ORCL Put $203.9 $195.00 01/16/26 3 $1.50 0.77% -5.10% 58.18% 93.28% 76.2% -0.238 -0.546 38.29 43.0%
61.4
Return +30.0
Ann. Ret 174.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
MSTR Put $168.44 $162.00 01/16/26 3 $2.32 1.43% -5.20% 77.54% 174.24% 70.8% -0.292 -0.671 6.91 190.7%
61.3
Return +30.0
Ann. Ret 131.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
ORCL Put $203.9 $197.50 01/16/26 3 $2.14 1.08% -4.19% 56.21% 131.83% 68.7% -0.314 -0.604 38.29 43.0%
61.1
Return +30.0
Ann. Ret 174.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
CRWV Put $88.61 $82.50 01/16/26 3 $1.19 1.44% -8.23% 107.95% 174.76% 77.4% -0.226 -0.431 38.0%
61.1
Return +27.6
Ann. Ret 92.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
Strike Dist +2.0
3-5% OTM
HOOD Put $118.87 $113.00 01/16/26 3 $0.85 0.76% -5.66% 62.48% 92.06% 78.9% -0.211 -0.319 49.51 26.2%
61.1
Return +18.5
Ann. Ret 61.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGO Put $358.87 $342.50 01/16/26 3 $1.73 0.51% -5.05% 51.81% 61.63% 81.2% -0.188 -0.748 75.57 27.5%
61.0
Return +14.5
Ann. Ret 48.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
AVGO Put $358.87 $340.00 01/16/26 3 $1.35 0.40% -5.64% 52.21% 48.49% 84.9% -0.151 -0.654 75.57 27.5%
60.7
Return +25.4
Ann. Ret 84.7%
Prob. Profit +3.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
SMCI Put $28.58 $27.00 01/30/26 17 $1.06 3.94% -9.25% 70.94% 84.69% 66.0% -0.340 -0.046 22.48 66.9%
60.6
Return +30.0
Ann. Ret 185.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
MSTR Put $168.44 $162.50 01/16/26 3 $2.47 1.52% -5.00% 77.87% 185.31% 69.2% -0.308 -0.690 6.91 190.7%
60.6
Return +30.0
Ann. Ret 144.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
HOOD Put $118.87 $115.00 01/16/26 3 $1.37 1.19% -4.41% 61.81% 144.94% 69.1% -0.309 -0.385 49.51 26.2%
60.5
Return +14.5
Ann. Ret 48.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
Strike Dist +2.0
3-5% OTM
BABA Put $168.76 $162.50 01/16/26 3 $0.65 0.40% -4.09% 51.60% 48.29% 84.1% -0.159 -0.321 22.51 15.2%
60.3
Return +30.0
Ann. Ret 100.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.5%
Strike Dist +5.0
5-15% OTM
WDC Call $216.41 $230.00 01/16/26 3 $1.90 0.83% 7.16% 84.73% 100.77% 80.7% 0.193 -0.757 30.45 -11.3%
60.2
Return +30.0
Ann. Ret 113.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.9%
Strike Dist -2.0
<3% OTM
XYZ Put $66.74 $66.00 01/16/26 3 $0.61 0.93% -2.03% 53.54% 113.37% 70.4% -0.296 -0.187 13.43 26.5%
59.9
Return +19.3
Ann. Ret 64.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
ORCL Put $203.9 $192.50 01/16/26 3 $1.02 0.53% -6.09% 58.04% 64.47% 83.1% -0.169 -0.444 38.29 43.0%
59.8
Return +21.2
Ann. Ret 70.6%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
HOOD Put $118.87 $112.00 01/16/26 3 $0.65 0.58% -6.33% 62.28% 70.61% 83.2% -0.168 -0.277 49.51 26.2%
59.6
Return +26.6
Ann. Ret 88.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMD Put $221.28 $212.50 01/16/26 3 $1.55 0.73% -4.67% 53.91% 88.75% 75.9% -0.241 -0.552 115.95 28.8%
59.5
Return +25.8
Ann. Ret 86.1%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $168.44 $160.00 01/23/26 10 $3.77 2.36% -7.25% 65.20% 86.12% 69.4% -0.306 -0.313 6.91 190.7%
59.5
Return +30.0
Ann. Ret 102.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
MU Put $341.41 $327.50 01/16/26 3 $2.75 0.84% -4.88% 64.91% 101.98% 77.1% -0.229 -1.007 32.50 -5.1%
59.5
Return +23.1
Ann. Ret 76.8%
Prob. Profit +4.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
CORZ Put $17.69 $16.00 02/20/26 38 $1.28 8.00% -16.79% 92.40% 76.84% 68.8% -0.312 -0.024 50.0%
59.3
Return +11.4
Ann. Ret 38.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
AVGO Put $358.87 $337.50 01/16/26 3 $1.06 0.31% -6.25% 53.30% 38.03% 87.8% -0.122 -0.578 75.57 27.5%
58.6
Return +30.0
Ann. Ret 227.3%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
OKLO Put $99.73 $95.00 01/16/26 3 $1.77 1.87% -6.52% 114.33% 227.32% 73.8% -0.262 -0.565 16.1%
58.3
Return +25.3
Ann. Ret 84.3%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $20.46 $22.00 02/20/26 38 $1.93 8.77% 16.96% 95.30% 84.26% 52.4% 0.475 -0.034 146.14 -27.9%
58.2
Return +30.0
Ann. Ret 101.2%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
RKLB Call $86.98 $95.00 01/16/26 3 $0.79 0.83% 10.13% 109.35% 101.18% 81.5% 0.185 -0.383 -18.4%
58.2
Return +30.0
Ann. Ret 114.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
Strike Dist +5.0
5-15% OTM
SNDK Call $388.52 $430.00 01/16/26 3 $4.05 0.94% 11.72% 115.08% 114.59% 80.8% 0.192 -1.858 -26.7%
58.1
Return +30.0
Ann. Ret 101.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
Strike Dist +2.0
3-5% OTM
TGT Call $108.07 $112.00 01/16/26 3 $0.94 0.83% 4.50% 53.44% 101.57% 72.3% 0.277 -0.294 13.09 -8.2%
58.1
Return +9.0
Ann. Ret 30.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
AVGO Put $358.87 $335.00 01/16/26 3 $0.82 0.25% -6.88% 54.24% 29.96% 90.3% -0.097 -0.500 75.57 27.5%
57.7
Return +30.0
Ann. Ret 106.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
MU Call $341.41 $355.00 01/16/26 3 $3.10 0.87% 4.89% 64.95% 106.24% 73.5% 0.265 -1.107 32.50 -5.1%
57.6
Return +23.6
Ann. Ret 78.8%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
HL Call $24.95 $27.00 02/20/26 38 $2.21 8.20% 17.09% 94.67% 78.80% 54.5% 0.455 -0.040 80.52 -32.3%
57.6
Return +30.0
Ann. Ret 123.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
MU Put $341.41 $330.00 01/16/26 3 $3.35 1.02% -4.32% 64.22% 123.51% 73.2% -0.268 -1.083 32.50 -5.1%
57.6
Return +8.4
Ann. Ret 28.1%
Prob. Profit +11.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $168.44 $140.00 02/20/26 38 $4.10 2.93% -19.32% 70.74% 28.13% 82.2% -0.177 -0.128 6.91 190.7%
57.4
Return +17.6
Ann. Ret 58.6%
Prob. Profit +7.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
CRWV Put $88.61 $75.00 02/20/26 38 $4.57 6.10% -20.52% 96.19% 58.59% 75.6% -0.244 -0.111 38.0%
57.4
Return +18.1
Ann. Ret 60.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $221.28 $210.00 01/16/26 3 $1.04 0.50% -5.57% 54.46% 60.25% 82.6% -0.174 -0.461 115.95 28.8%
57.0
Return +30.0
Ann. Ret 282.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
COIN Put $252.85 $250.00 01/16/26 3 $5.80 2.32% -3.42% 61.96% 282.27% 49.7% -0.503 -0.920 21.84 38.4%
56.9
Return +26.3
Ann. Ret 87.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $341.41 $357.50 01/16/26 3 $2.58 0.72% 5.47% 65.49% 87.80% 77.0% 0.230 -1.032 32.50 -5.1%
56.7
Return +17.6
Ann. Ret 58.8%
Prob. Profit +5.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
APLD Put $36.98 $32.00 03/20/26 66 $3.40 10.62% -22.66% 96.96% 58.76% 71.4% -0.286 -0.038 18.5%
56.7
Return +29.7
Ann. Ret 98.9%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
SHOP Put $168.23 $160.00 01/16/26 3 $1.30 0.81% -5.66% 59.88% 98.85% 76.1% -0.239 -0.462 123.68 6.5%
56.7
Return +21.4
Ann. Ret 71.3%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $341.41 $360.00 01/16/26 3 $2.11 0.59% 6.06% 65.01% 71.31% 80.6% 0.194 -0.927 32.50 -5.1%
56.5
Return +11.2
Ann. Ret 37.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $168.44 $150.00 01/16/26 3 $0.46 0.31% -11.22% 88.56% 37.31% 92.6% -0.074 -0.313 6.91 190.7%
56.5
Return +5.6
Ann. Ret 18.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
AVGO Put $358.87 $330.00 01/16/26 3 $0.51 0.15% -8.19% 56.56% 18.62% 93.8% -0.062 -0.370 75.57 27.5%
55.8
Return +13.0
Ann. Ret 43.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
ORCL Put $203.9 $190.00 01/16/26 3 $0.68 0.36% -7.15% 60.78% 43.22% 87.6% -0.124 -0.378 38.29 43.0%
55.8
Return +30.0
Ann. Ret 157.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.1%
Strike Dist +5.0
5-15% OTM
ASTS Call $95.72 $105.00 01/16/26 3 $1.36 1.30% 11.12% 127.38% 157.59% 78.8% 0.212 -0.532 -22.0%
55.7
Return +9.4
Ann. Ret 31.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
46.9%
Strike Dist +5.0
5-15% OTM
VRT Put $174.51 $157.50 01/16/26 3 $0.41 0.26% -9.98% 73.64% 31.29% 92.6% -0.074 -0.268 65.82 13.4%
55.2
Return +29.2
Ann. Ret 97.3%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
ASTS Call $95.72 $100.00 02/20/26 38 $10.12 10.12% 15.05% 98.76% 97.25% 49.5% 0.505 -0.163 -22.0%
55.1
Return +30.0
Ann. Ret 269.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
Strike Dist +2.0
3-5% OTM
CRWV Put $88.61 $85.00 01/16/26 3 $1.88 2.21% -6.20% 104.96% 269.10% 67.6% -0.324 -0.501 38.0%
55.0
Return +30.0
Ann. Ret 128.5%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $221.28 $215.00 01/16/26 3 $2.27 1.06% -3.86% 53.19% 128.46% 68.1% -0.319 -0.624 115.95 28.8%
55.0
Return +10.0
Ann. Ret 33.3%
Prob. Profit +12.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
24.6%
Strike Dist +3.0
15-25% OTM
SMCI Put $28.58 $23.00 02/13/26 31 $0.65 2.83% -21.80% 84.09% 33.27% 84.0% -0.161 -0.027 22.48 66.9%
54.9
Return +16.7
Ann. Ret 55.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $341.41 $320.00 01/16/26 3 $1.46 0.46% -6.70% 67.15% 55.70% 86.4% -0.136 -0.750 32.50 -5.1%
54.8
Return +30.0
Ann. Ret 173.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
20.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $388.52 $420.00 01/16/26 3 $6.00 1.43% 9.65% 115.59% 173.81% 74.0% 0.260 -2.221 -26.7%
54.5
Return +25.1
Ann. Ret 83.7%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
Strike Dist +2.0
3-5% OTM
MU Put $341.41 $325.00 01/16/26 3 $2.24 0.69% -5.46% 65.36% 83.67% 80.7% -0.193 -0.918 32.50 -5.1%
54.4
Return +30.0
Ann. Ret 102.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
SWK Put $82.24 $80.00 01/16/26 3 $0.68 0.84% -3.54% 55.88% 102.66% 74.7% -0.253 -0.223 28.38 5.8%
54.2
Return +30.0
Ann. Ret 223.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
MSTR Put $168.44 $164.00 01/16/26 3 $3.01 1.84% -4.42% 78.12% 223.30% 64.4% -0.356 -0.733 6.91 190.7%
54.2
Return +30.0
Ann. Ret 218.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.6%
Strike Dist +5.0
5-15% OTM
BE Call $141.87 $150.00 01/16/26 3 $2.70 1.80% 7.63% 124.74% 218.59% 69.9% 0.301 -0.926 1773.00 -19.4%
54.0
Return +27.1
Ann. Ret 90.2%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $86.98 $90.00 02/20/26 38 $8.45 9.39% 13.19% 87.69% 90.18% 49.4% 0.506 -0.132 -18.4%
53.9
Return +12.1
Ann. Ret 40.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $221.28 $207.50 01/16/26 3 $0.69 0.33% -6.54% 55.77% 40.46% 87.6% -0.124 -0.377 115.95 28.8%
53.8
Return +30.0
Ann. Ret 179.9%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
HOOD Put $118.87 $116.00 01/16/26 3 $1.71 1.48% -3.86% 60.88% 179.88% 63.6% -0.364 -0.404 49.51 26.2%
53.7
Return +19.7
Ann. Ret 65.7%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
HL Call $24.95 $28.00 02/20/26 38 $1.92 6.84% 19.90% 96.12% 65.69% 58.8% 0.412 -0.040 80.52 -32.3%
53.2
Return +2.9
Ann. Ret 9.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.6%
Strike Dist +5.0
5-15% OTM
AVGO Put $358.87 $322.50 01/16/26 3 $0.26 0.08% -10.21% 61.20% 9.62% 96.7% -0.033 -0.241 75.57 27.5%
53.1
Return +15.8
Ann. Ret 52.8%
Prob. Profit +13.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
LQDA Put $36.88 $25.00 02/20/26 38 $1.38 5.50% -35.94% 141.70% 52.83% 86.4% -0.136 -0.048 20.8%
53.0
Return +30.0
Ann. Ret 252.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCL Put $203.9 $202.50 01/16/26 3 $4.20 2.07% -2.75% 55.26% 252.35% 49.8% -0.502 -0.666 38.29 43.0%
52.9
Return +8.8
Ann. Ret 29.3%
Prob. Profit +9.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $341.41 $300.00 02/20/26 38 $9.15 3.05% -14.81% 60.44% 29.30% 78.2% -0.218 -0.251 32.50 -5.1%
52.8
Return +30.0
Ann. Ret 150.3%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
CRWV Put $88.61 $85.00 01/23/26 10 $3.50 4.12% -8.02% 87.14% 150.29% 63.6% -0.364 -0.236 38.0%
52.6
Return +30.0
Ann. Ret 250.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
MSTR Put $168.44 $165.00 01/16/26 3 $3.40 2.06% -4.06% 78.31% 250.71% 61.2% -0.388 -0.755 6.91 190.7%
52.4
Return +30.0
Ann. Ret 150.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $341.41 $332.50 01/16/26 3 $4.10 1.23% -3.81% 63.99% 150.03% 68.8% -0.312 -1.158 32.50 -5.1%
52.4
Return +19.6
Ann. Ret 65.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.3%
Strike Dist +5.0
5-15% OTM
WDC Call $216.41 $235.00 01/16/26 3 $1.26 0.54% 9.17% 91.13% 65.49% 85.5% 0.145 -0.675 30.45 -11.3%
52.0
Return +13.7
Ann. Ret 45.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
MU Put $341.41 $317.50 01/16/26 3 $1.19 0.37% -7.35% 68.21% 45.60% 88.7% -0.113 -0.671 32.50 -5.1%
52.0
Return +30.0
Ann. Ret 280.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
MSTR Put $168.44 $166.00 01/16/26 3 $3.83 2.30% -3.72% 76.26% 280.35% 58.0% -0.420 -0.750 6.91 190.7%
52.0
Return +30.0
Ann. Ret 328.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
MSTR Put $168.44 $167.50 01/16/26 3 $4.53 2.70% -3.24% 77.75% 328.68% 52.9% -0.471 -0.777 6.91 190.7%
52.0
Return +30.0
Ann. Ret 185.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
ORCL Put $203.9 $200.00 01/16/26 3 $3.05 1.53% -3.41% 56.14% 185.85% 59.5% -0.406 -0.659 38.29 43.0%
52.0
Return +30.0
Ann. Ret 218.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
HOOD Put $118.87 $117.00 01/16/26 3 $2.10 1.80% -3.34% 61.97% 218.90% 57.6% -0.424 -0.428 49.51 26.2%
51.9
Return +8.3
Ann. Ret 27.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $221.28 $205.00 01/16/26 3 $0.46 0.23% -7.57% 57.17% 27.60% 91.3% -0.087 -0.298 115.95 28.8%
51.8
Return +27.5
Ann. Ret 91.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $168.44 $180.00 01/16/26 3 $1.35 0.75% 7.67% 84.89% 91.59% 80.6% 0.194 -0.595 6.91 190.7%
51.7
Return +30.0
Ann. Ret 121.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $168.44 $177.50 01/16/26 3 $1.77 1.00% 6.43% 84.15% 121.67% 75.4% 0.246 -0.676 6.91 190.7%
51.6
Return +20.5
Ann. Ret 68.5%
Prob. Profit +1.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
WULF Put $14.01 $13.00 03/20/26 66 $1.61 12.38% -18.70% 84.22% 68.49% 63.3% -0.366 -0.017 57.8%
51.5
Return +4.2
Ann. Ret 14.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
42.3%
Strike Dist +5.0
5-15% OTM
V Put $325.83 $305.00 01/16/26 3 $0.35 0.12% -6.50% 50.68% 14.16% 94.6% -0.054 -0.274 31.95 22.4%
51.2
Return +13.3
Ann. Ret 44.4%
Prob. Profit +10.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
RGTI Put $24.93 $20.00 02/20/26 38 $0.93 4.62% -23.49% 96.26% 44.42% 81.8% -0.182 -0.027 53.4%
51.2
Return +14.2
Ann. Ret 47.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MU Call $341.41 $365.00 01/16/26 3 $1.42 0.39% 7.32% 65.72% 47.17% 86.1% 0.139 -0.755 32.50 -5.1%
51.1
Return +14.6
Ann. Ret 48.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
ARM Put $107.84 $100.00 01/16/26 3 $0.40 0.40% -7.64% 62.57% 48.67% 87.1% -0.129 -0.211 138.10 50.7%
51.1
Return +3.1
Ann. Ret 10.5%
Prob. Profit +16.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
MU Put $341.41 $260.00 02/20/26 38 $2.83 1.09% -24.67% 66.19% 10.45% 91.9% -0.081 -0.141 32.50 -5.1%
51.1
Return +28.9
Ann. Ret 96.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.2%
Strike Dist +2.0
3-5% OTM
APP Call $673.21 $700.00 01/16/26 3 $5.55 0.79% 4.80% 68.68% 96.46% 76.2% 0.238 -2.159 79.32 10.2%
51.0
Return +2.6
Ann. Ret 8.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.6%
Strike Dist +5.0
5-15% OTM
V Put $325.83 $300.00 01/16/26 3 $0.21 0.07% -7.99% 53.72% 8.72% 96.9% -0.032 -0.188 31.95 22.4%
51.0
Return +30.0
Ann. Ret 243.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $221.28 $220.00 01/16/26 3 $4.40 2.00% -2.57% 53.31% 243.33% 49.7% -0.503 -0.696 115.95 28.8%
51.0
Return +30.0
Ann. Ret 181.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $221.28 $217.50 01/16/26 3 $3.25 1.49% -3.18% 53.79% 181.80% 59.0% -0.410 -0.685 115.95 28.8%
50.9
Return +30.0
Ann. Ret 103.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
WDC Put $216.41 $200.00 01/16/26 3 $1.70 0.85% -8.37% 89.63% 103.42% 81.8% -0.182 -0.765 30.45 -11.3%
50.7
Return +5.9
Ann. Ret 19.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $221.28 $202.50 01/16/26 3 $0.33 0.16% -8.63% 59.66% 19.53% 93.7% -0.063 -0.243 115.95 28.8%
50.7
Return +30.0
Ann. Ret 154.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $341.41 $350.00 01/16/26 3 $4.45 1.27% 3.82% 63.38% 154.69% 65.4% 0.346 -1.216 32.50 -5.1%
50.7
Return +12.0
Ann. Ret 40.0%
Prob. Profit +10.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
RKLB Put $86.98 $70.00 02/20/26 38 $2.92 4.16% -22.87% 88.78% 40.00% 81.4% -0.186 -0.086 -18.4%
50.7
Return +21.3
Ann. Ret 70.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist +2.0
3-5% OTM
LRCX Call $220.44 $230.00 01/16/26 3 $1.34 0.58% 4.94% 63.72% 70.88% 80.8% 0.192 -0.577 48.58 -17.1%
50.5
Return +30.0
Ann. Ret 206.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
TEM Put $66.76 $65.00 01/16/26 3 $1.10 1.70% -4.29% 75.01% 206.83% 65.1% -0.349 -0.277 31.7%
50.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $221.28 $190.00 01/30/26 17 ⚠️ $0.95 0.50% -14.56% 50.76% 10.68% 91.8% -0.082 -0.105 115.95 28.8%
50.2
Return +7.1
Ann. Ret 23.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
Strike Dist +5.0
5-15% OTM
LULU Call $212.95 $230.00 01/16/26 3 $0.45 0.20% 8.22% 60.28% 23.80% 92.0% 0.080 -0.288 14.81 -1.7%
50.1
Return +30.0
Ann. Ret 209.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRCL Put $81.99 $80.00 01/16/26 3 $1.38 1.72% -4.11% 73.39% 209.88% 64.2% -0.357 -0.336 69.5%
50.1
Return +30.0
Ann. Ret 178.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $341.41 $335.00 01/16/26 3 $4.90 1.46% -3.31% 63.20% 177.96% 64.3% -0.357 -1.206 32.50 -5.1%
50.0
Return +18.4
Ann. Ret 61.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.4%
Strike Dist +5.0
5-15% OTM
BIDU Call $148.13 $157.50 01/16/26 3 $0.79 0.50% 6.86% 67.98% 61.41% 83.2% 0.168 -0.385 13.29 11.4%
50.0
Return +30.0
Ann. Ret 174.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
Strike Dist -2.0
<3% OTM
TGT Call $108.07 $110.00 01/16/26 3 $1.58 1.44% 3.25% 54.70% 174.76% 58.4% 0.416 -0.350 13.09 -8.2%
49.9
Return +29.4
Ann. Ret 98.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
62.1%
Strike Dist +5.0
5-15% OTM
LMND Call $84.27 $90.00 01/16/26 3 $0.72 0.81% 7.66% 94.78% 98.01% 81.0% 0.190 -0.325 -21.9%
49.9
Return +16.9
Ann. Ret 56.4%
Prob. Profit +6.5
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
CRWV Put $88.61 $75.00 03/20/26 66 $7.65 10.20% -23.99% 98.20% 56.41% 73.1% -0.269 -0.089 38.0%
49.8
Return +21.8
Ann. Ret 72.7%
Prob. Profit +3.5
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
RGTI Put $24.93 $23.00 03/20/26 66 $3.02 13.15% -19.88% 101.65% 72.74% 67.0% -0.330 -0.029 53.4%
49.8
Return +30.0
Ann. Ret 296.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
ASTS Call $95.72 $100.00 01/16/26 3 $2.44 2.44% 7.02% 125.56% 296.26% 65.0% 0.350 -0.671 -22.0%
49.7
Return +30.0
Ann. Ret 128.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
LRCX Call $220.44 $225.00 01/16/26 3 $2.37 1.05% 3.14% 61.62% 128.16% 69.5% 0.305 -0.718 48.58 -17.1%
49.6
Return +25.8
Ann. Ret 86.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $180.92 $172.50 01/16/26 3 $1.22 0.71% -5.33% 56.88% 86.05% 77.5% -0.225 -0.458 420.91 4.7%
49.5
Return +7.8
Ann. Ret 25.9%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $341.41 $310.00 01/16/26 3 $0.66 0.21% -9.39% 72.62% 25.90% 93.4% -0.066 -0.480 32.50 -5.1%
49.4
Return +9.4
Ann. Ret 31.3%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
MU Put $341.41 $312.50 01/16/26 3 $0.80 0.26% -8.70% 71.32% 31.34% 92.0% -0.080 -0.544 32.50 -5.1%
49.4
Return +30.0
Ann. Ret 127.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $180.92 $175.00 01/16/26 3 $1.83 1.05% -4.29% 55.20% 127.58% 68.8% -0.312 -0.523 420.91 4.7%
49.4
Return +30.0
Ann. Ret 262.9%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $86.98 $90.00 01/16/26 3 $1.94 2.16% 5.71% 107.12% 262.94% 64.0% 0.360 -0.526 -18.4%
49.3
Return +30.0
Ann. Ret 140.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $388.52 $355.00 01/16/26 3 $4.10 1.15% -9.68% 117.22% 140.52% 82.9% -0.171 -1.752 -26.7%
49.2
Return +13.7
Ann. Ret 45.8%
Prob. Profit +3.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
HL Call $24.95 $30.00 02/20/26 38 $1.43 4.77% 25.97% 97.06% 45.79% 67.0% 0.330 -0.038 80.52 -32.3%
49.1
Return +16.6
Ann. Ret 55.4%
Prob. Profit +1.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $20.46 $24.00 02/20/26 38 $1.39 5.77% 24.07% 96.99% 55.43% 63.1% 0.369 -0.033 146.14 -27.9%
48.8
Return +30.0
Ann. Ret 311.2%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
CRWV Put $88.61 $86.00 01/16/26 3 $2.20 2.56% -5.43% 104.91% 311.24% 63.1% -0.369 -0.525 38.0%
48.8
Return +30.0
Ann. Ret 186.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
Strike Dist -2.0
<3% OTM
ARM Put $107.84 $105.00 01/16/26 3 $1.60 1.53% -4.12% 56.44% 185.98% 61.5% -0.385 -0.343 138.10 50.7%
48.6
Return +12.4
Ann. Ret 41.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.5%
Strike Dist +5.0
5-15% OTM
BIDU Call $148.13 $160.00 01/16/26 3 $0.54 0.34% 8.38% 69.07% 41.44% 88.4% 0.116 -0.303 13.29 11.4%
48.6
Return +11.4
Ann. Ret 38.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.3%
Strike Dist +5.0
5-15% OTM
MU Put $341.41 $315.00 01/16/26 3 $0.99 0.31% -8.02% 69.99% 38.04% 90.4% -0.096 -0.611 32.50 -5.1%
48.5
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
OKLO Put $99.73 $60.00 02/20/26 38 $0.71 1.18% -40.55% 105.73% 11.37% 95.6% -0.044 -0.042 16.1%
48.4
Return +10.3
Ann. Ret 34.3%
Prob. Profit +10.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MU Put $341.41 $305.00 01/30/26 17 $4.88 1.60% -12.09% 63.40% 34.32% 81.7% -0.183 -0.358 32.50 -5.1%
48.3
Return +30.0
Ann. Ret 155.7%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.1%
Strike Dist -2.0
<3% OTM
SKYT Call $29.4 $30.00 01/30/26 17 $2.17 7.25% 9.44% 99.24% 155.66% 50.6% 0.494 -0.074 11.27 -28.6%
48.2
Return +30.0
Ann. Ret 135.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.9%
Strike Dist -2.0
<3% OTM
CVNA Put $462.62 $450.00 01/16/26 3 $5.03 1.12% -3.81% 61.87% 135.86% 70.4% -0.296 -1.483 104.96 0.5%
48.2
Return +12.1
Ann. Ret 40.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
41.3%
Strike Dist +5.0
5-15% OTM
WDC Put $216.41 $190.00 01/16/26 3 $0.63 0.33% -12.49% 97.85% 40.34% 92.2% -0.079 -0.464 30.45 -11.3%
48.1
Return +19.9
Ann. Ret 66.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
RDDT Call $257.23 $270.00 01/16/26 3 $1.48 0.55% 5.54% 71.36% 66.47% 82.4% 0.176 -0.711 118.58 -2.8%
48.0
Return +30.0
Ann. Ret 168.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
LRCX Call $220.44 $222.50 01/16/26 3 $3.08 1.39% 2.33% 62.12% 168.69% 62.0% 0.380 -0.787 48.58 -17.1%
48.0
Return +30.0
Ann. Ret 247.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $341.41 $340.00 01/16/26 3 $6.92 2.04% -2.44% 62.21% 247.81% 54.3% -0.457 -1.259 32.50 -5.1%
48.0
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $221.28 $190.00 01/23/26 10 $0.40 0.21% -14.31% 53.89% 7.59% 95.3% -0.047 -0.095 115.95 28.8%
47.8
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $221.28 $195.00 01/23/26 10 $0.61 0.31% -12.15% 50.94% 11.42% 92.8% -0.072 -0.125 115.95 28.8%
47.6
Return +30.0
Ann. Ret 206.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $388.52 $365.00 01/16/26 3 $6.20 1.70% -7.65% 115.52% 206.67% 75.7% -0.243 -2.124 -26.7%
47.6
Return +20.6
Ann. Ret 68.6%
DTE +10.0
38 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
HIMS Put $32.4 $31.00 02/20/26 38 $2.21 7.15% -11.16% 66.05% 68.63% 60.0% -0.400 -0.033 61.09 31.8%
47.5
Return +25.1
Ann. Ret 83.5%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $24.95 $25.00 03/20/26 66 $3.77 15.10% 15.33% 91.20% 83.51% 42.4% 0.576 -0.030 80.52 -32.3%
47.4
Return +30.0
Ann. Ret 149.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
RKLB Put $86.98 $80.00 01/16/26 3 $0.99 1.23% -9.16% 109.77% 149.80% 79.8% -0.202 -0.402 -18.4%
47.4
Return +17.2
Ann. Ret 57.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $180.92 $170.00 01/16/26 3 $0.80 0.47% -6.48% 58.68% 57.25% 84.3% -0.157 -0.378 420.91 4.7%
47.3
Return +30.0
Ann. Ret 183.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
MU Call $341.41 $347.50 01/16/26 3 $5.25 1.51% 3.32% 64.23% 183.81% 60.6% 0.394 -1.288 32.50 -5.1%
47.2
Return +13.6
Ann. Ret 45.3%
Prob. Profit +3.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
AG Call $20.46 $25.00 02/20/26 38 $1.18 4.72% 27.96% 99.20% 45.34% 67.2% 0.328 -0.032 146.14 -27.9%
47.1
Return +13.4
Ann. Ret 44.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.6%
Strike Dist +3.0
15-25% OTM
CRWV Put $88.61 $75.00 01/23/26 10 $0.92 1.22% -16.39% 92.72% 44.53% 87.5% -0.125 -0.138 38.0%
47.1
Return +6.1
Ann. Ret 20.2%
Prob. Profit +8.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $341.41 $400.00 02/20/26 38 $8.40 2.10% 19.62% 59.47% 20.17% 76.1% 0.239 -0.274 32.50 -5.1%
47.0
Return +30.0
Ann. Ret 119.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
MU Call $341.41 $345.00 01/23/26 10 $11.25 3.26% 4.35% 56.53% 119.02% 52.2% 0.478 -0.651 32.50 -5.1%
47.0
Return +30.0
Ann. Ret 143.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $86.98 $90.00 01/23/26 10 $3.53 3.92% 7.52% 88.25% 142.96% 57.7% 0.423 -0.251 -18.4%
47.0
Return +30.0
Ann. Ret 215.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
Strike Dist -2.0
<3% OTM
MU Put $341.41 $337.50 01/16/26 3 $5.97 1.77% -2.90% 62.54% 215.40% 59.4% -0.406 -1.239 32.50 -5.1%
47.0
Return +30.0
Ann. Ret 257.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
MU Call $341.41 $342.50 01/16/26 3 $7.25 2.12% 2.44% 63.74% 257.54% 50.8% 0.492 -1.327 32.50 -5.1%
47.0
Return +30.0
Ann. Ret 426.5%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
CRWV Put $88.61 $88.00 01/16/26 3 $3.08 3.51% -4.17% 100.01% 426.52% 53.7% -0.463 -0.526 38.0%
47.0
Return +30.0
Ann. Ret 195.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
BIDU Call $148.13 $150.00 01/16/26 3 $2.41 1.61% 2.89% 61.63% 195.48% 57.7% 0.423 -0.546 13.29 11.4%
47.0
Return +30.0
Ann. Ret 218.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
MU Call $341.41 $345.00 01/16/26 3 $6.20 1.80% 2.87% 64.15% 218.65% 55.7% 0.443 -1.321 32.50 -5.1%
47.0
Return +19.6
Ann. Ret 65.2%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $28.58 $28.00 03/20/26 66 $3.30 11.79% -13.58% 75.11% 65.18% 58.6% -0.414 -0.025 22.48 66.9%
46.8
Return +9.7
Ann. Ret 32.3%
Prob. Profit +6.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
MU Call $341.41 $380.00 02/06/26 24 $8.07 2.12% 13.67% 59.45% 32.32% 72.9% 0.271 -0.367 32.50 -5.1%
46.7
Return +30.0
Ann. Ret 189.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
RDDT Call $257.23 $260.00 01/16/26 3 $4.05 1.56% 2.65% 72.05% 189.52% 63.5% 0.365 -1.047 118.58 -2.8%
46.7
Return +26.1
Ann. Ret 87.0%
Prob. Profit +5.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $50.46 $45.00 02/20/26 38 ⚠️ $4.08 9.06% -18.90% 109.47% 86.98% 70.2% -0.297 -0.080 29.00 64.5%
46.7
Return +18.7
Ann. Ret 62.2%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $341.41 $350.00 02/20/26 38 $22.68 6.48% 9.16% 59.70% 62.23% 50.5% 0.495 -0.359 32.50 -5.1%
46.6
Return +24.6
Ann. Ret 82.1%
DTE +10.0
38 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
HIMS Put $32.4 $32.00 02/20/26 38 $2.74 8.55% -9.68% 65.25% 82.09% 54.0% -0.460 -0.034 61.09 31.8%
46.6
Return +19.6
Ann. Ret 65.4%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
SBSW Call $17.45 $18.00 02/20/26 38 $1.23 6.81% 10.17% 68.10% 65.37% 52.1% 0.479 -0.020 -12.2%
46.3
Return +21.7
Ann. Ret 72.2%
Prob. Profit +9.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
AAOI Put $33.58 $29.00 01/30/26 17 $0.98 3.36% -16.54% 93.99% 72.19% 78.8% -0.212 -0.057 9.0%
46.2
Return +15.7
Ann. Ret 52.4%
Prob. Profit +10.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.5%
Strike Dist +3.0
15-25% OTM
BMNR Put $31.76 $26.00 02/06/26 24 ⚠️ $0.90 3.44% -20.95% 96.38% 52.35% 81.8% -0.182 -0.042 2.37 53.2%
46.2
Return +9.3
Ann. Ret 30.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
MU Call $341.41 $370.00 01/16/26 3 $0.94 0.25% 8.65% 67.80% 30.91% 89.8% 0.102 -0.625 32.50 -5.1%
46.2
Return +30.0
Ann. Ret 111.6%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
BABA Call $168.76 $175.00 01/16/26 3 $1.60 0.92% 4.65% 56.17% 111.59% 70.4% 0.296 -0.501 22.51 15.2%
45.9
Return +30.0
Ann. Ret 107.8%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
IREN Call $50.46 $55.00 02/06/26 24 $3.90 7.09% 16.73% 104.53% 107.84% 56.0% 0.441 -0.114 29.00 64.5%
45.9
Return +28.9
Ann. Ret 96.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
MU Call $341.41 $350.00 01/23/26 10 $9.22 2.64% 5.22% 56.78% 96.20% 58.2% 0.418 -0.639 32.50 -5.1%
45.8
Return +30.0
Ann. Ret 160.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
MSTR Call $168.44 $175.00 01/16/26 3 $2.31 1.32% 5.27% 82.68% 160.60% 69.6% 0.304 -0.739 6.91 190.7%
45.8
Return +30.0
Ann. Ret 116.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
Strike Dist -2.0
<3% OTM
DAL Put $68.67 $68.00 01/16/26 3 $0.65 0.96% -1.92% 53.07% 116.30% 71.5% -0.284 -0.189 9.68 16.3%
45.7
Return +18.0
Ann. Ret 60.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $88.61 $82.50 04/17/26 94 $12.78 15.48% -21.31% 91.69% 60.13% 65.4% -0.346 -0.077 38.0%
45.7
Return +6.6
Ann. Ret 22.2%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.9%
Strike Dist +5.0
5-15% OTM
MU Put $341.41 $307.50 01/16/26 3 $0.56 0.18% -10.10% 75.72% 22.16% 94.1% -0.059 -0.457 32.50 -5.1%
45.4
Return +8.0
Ann. Ret 26.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
STX Put $330.7 $285.00 01/16/26 3 $0.62 0.22% -14.01% 93.20% 26.68% 94.8% -0.052 -0.488 42.50 -8.1%
45.4
Return +16.0
Ann. Ret 53.2%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $24.95 $28.00 03/20/26 66 $2.70 9.63% 23.03% 90.80% 53.23% 54.1% 0.459 -0.030 80.52 -32.3%
45.3
Return +20.5
Ann. Ret 68.2%
Prob. Profit +8.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
30.8%
Strike Dist +5.0
5-15% OTM
AAOI Put $33.58 $29.00 02/06/26 24 $1.30 4.48% -17.51% 92.20% 68.18% 76.4% -0.236 -0.050 9.0%
45.0
Return +30.0
Ann. Ret 284.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.6%
Strike Dist -2.0
<3% OTM
RBLX Put $83.78 $82.50 01/16/26 3 $1.93 2.34% -3.83% 71.14% 284.63% 54.8% -0.452 -0.350 64.1%
45.0
Return +30.0
Ann. Ret 108.4%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
34.1%
Strike Dist +2.0
3-5% OTM
RVMD Put $120.09 $115.00 01/16/26 3 $1.02 0.89% -5.09% 75.05% 108.44% 76.0% -0.240 -0.422 -23.5%
45.0
Return +10.2
Ann. Ret 34.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
73.7%
Strike Dist +5.0
5-15% OTM
COHR Put $195.41 $170.00 01/16/26 3 $0.47 0.28% -13.25% 95.39% 34.00% 93.5% -0.065 -0.351 279.55 -8.7%
44.9
Return +11.8
Ann. Ret 39.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
ALAB Put $183.42 $155.00 01/16/26 3 $0.50 0.32% -15.77% 106.83% 39.25% 93.6% -0.064 -0.360 149.19 7.5%
44.8
Return +6.3
Ann. Ret 21.1%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
MU Call $341.41 $375.00 01/16/26 3 $0.65 0.17% 10.03% 68.65% 21.09% 92.9% 0.071 -0.481 32.50 -5.1%
44.8
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.5%
COIN Call $252.85 $350.00 02/20/26 38 $1.45 0.41% 38.99% 65.07% 3.97% 93.2% 0.068 -0.092 21.84 38.4%
44.8
Return +20.7
Ann. Ret 69.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
RVMD Put $120.09 $110.00 01/16/26 3 $0.62 0.57% -8.92% 87.38% 69.13% 88.1% -0.119 -0.316 -23.5%
44.4
Return +30.0
Ann. Ret 103.4%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
COIN Call $252.85 $260.00 01/16/26 3 $2.21 0.85% 3.70% 65.05% 103.42% 74.8% 0.252 -0.788 21.84 38.4%
44.2
Return +7.0
Ann. Ret 23.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
LRCX Call $220.44 $240.00 01/23/26 10 $1.54 0.64% 9.57% 53.61% 23.34% 84.5% 0.155 -0.234 48.58 -17.1%
44.2
Return +24.6
Ann. Ret 81.8%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
ONDS Call $13.48 $15.00 03/20/26 66 $2.22 14.80% 27.74% 124.85% 81.85% 47.3% 0.527 -0.022 -11.0%
44.2
Return +30.0
Ann. Ret 121.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
Strike Dist +2.0
3-5% OTM
LMND Call $84.27 $88.00 01/16/26 3 $0.88 0.99% 5.46% 89.63% 120.98% 74.4% 0.256 -0.364 -21.9%
44.1
Return +10.6
Ann. Ret 35.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.7%
Strike Dist +5.0
5-15% OTM
CVNA Put $462.62 $425.00 01/16/26 3 $1.23 0.29% -8.40% 72.52% 35.35% 90.9% -0.091 -0.826 104.96 0.5%
44.0
Return +30.0
Ann. Ret 156.9%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +2.0
3-5% OTM
ASTS Call $95.72 $100.00 01/23/26 10 $4.30 4.30% 8.96% 100.98% 156.95% 58.4% 0.416 -0.313 -22.0%
44.0
Return +11.4
Ann. Ret 38.1%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $180.92 $167.50 01/16/26 3 $0.53 0.31% -7.71% 61.22% 38.13% 89.2% -0.108 -0.306 420.91 4.7%
43.9
Return +16.6
Ann. Ret 55.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
44.0%
Strike Dist +5.0
5-15% OTM
ALAB Call $183.42 $200.00 01/16/26 3 $0.91 0.46% 9.54% 98.64% 55.36% 88.6% 0.114 -0.514 149.19 7.5%
43.9
Return +22.8
Ann. Ret 76.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
BABA Call $168.76 $177.50 01/16/26 3 $1.11 0.63% 5.84% 58.78% 76.08% 78.1% 0.219 -0.448 22.51 15.2%
43.8
Return +30.0
Ann. Ret 155.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.0%
Strike Dist -2.0
<3% OTM
FCX Put $58.95 $58.00 01/16/26 3 $0.74 1.28% -2.87% 53.63% 155.23% 61.6% -0.384 -0.180 41.27 -6.9%
43.8
Return +30.0
Ann. Ret 138.3%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
OKLO Call $99.73 $110.00 01/16/26 3 $1.25 1.14% 11.55% 114.43% 138.26% 78.1% 0.219 -0.517 16.1%
43.8
Return +6.1
Ann. Ret 20.4%
Prob. Profit +14.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.5%
Strike Dist +3.0
15-25% OTM
MU Put $341.41 $290.00 01/30/26 17 $2.75 0.95% -15.86% 66.73% 20.36% 88.8% -0.112 -0.272 32.50 -5.1%
43.7
Return +4.2
Ann. Ret 14.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
MU Call $341.41 $380.00 01/16/26 3 $0.44 0.12% 11.43% 70.40% 14.09% 95.0% 0.051 -0.379 32.50 -5.1%
43.7
Return +4.1
Ann. Ret 13.8%
Prob. Profit +14.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.5%
Strike Dist +3.0
15-25% OTM
ALB Put $176.38 $140.00 02/20/26 38 $2.00 1.43% -21.76% 63.26% 13.76% 89.1% -0.109 -0.087 -19.0%
43.6
Return +11.1
Ann. Ret 36.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.4%
Strike Dist +5.0
5-15% OTM
RDDT Call $257.23 $275.00 01/16/26 3 $0.83 0.30% 7.23% 70.46% 36.94% 89.1% 0.109 -0.507 118.58 -2.8%
43.6
Return +30.0
Ann. Ret 277.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
ASTS Put $95.72 $90.00 01/16/26 3 $2.05 2.28% -8.12% 122.74% 277.13% 70.9% -0.291 -0.602 -22.0%
43.4
Return +5.7
Ann. Ret 19.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.8%
Strike Dist +5.0
5-15% OTM
MU Put $341.41 $305.00 01/16/26 3 $0.48 0.16% -10.81% 76.07% 19.15% 95.3% -0.047 -0.384 32.50 -5.1%
43.4
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.3%
RDDT Put $257.23 $130.00 02/20/26 38 $0.42 0.32% -49.62% 98.68% 3.10% 98.8% -0.012 -0.032 118.58 -2.8%
43.3
Return +30.0
Ann. Ret 369.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $86.98 $88.00 01/16/26 3 $2.67 3.04% 4.25% 106.69% 369.84% 55.1% 0.449 -0.555 -18.4%
43.3
Return +30.0
Ann. Ret 132.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $180.92 $182.50 01/16/26 3 $1.98 1.09% 1.97% 52.10% 132.33% 64.5% 0.355 -0.531 420.91 4.7%
43.2
Return +30.0
Ann. Ret 537.4%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.4%
Strike Dist -2.0
<3% OTM
ABVX Put $122.47 $120.00 01/16/26 3 $5.30 4.42% -6.34% 103.68% 537.36% 48.3% -0.517 -0.737 24.7%
43.2
Return +21.2
Ann. Ret 70.6%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCI Call $28.58 $30.00 02/20/26 38 $2.21 7.35% 12.68% 77.78% 70.60% 53.2% 0.468 -0.038 22.48 66.9%
43.2
Return +30.0
Ann. Ret 114.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
Strike Dist -2.0
<3% OTM
CAVA Put $68.68 $67.00 01/16/26 3 $0.63 0.94% -3.36% 58.20% 114.40% 70.3% -0.297 -0.207 59.15 3.4%
43.1
Return +8.4
Ann. Ret 28.2%
Prob. Profit +5.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
ON Put $60.41 $55.00 03/20/26 66 $2.80 5.09% -13.59% 52.27% 28.15% 70.5% -0.295 -0.033 82.69 0.4%
43.0
Return +30.0
Ann. Ret 338.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.7%
Strike Dist -2.0
<3% OTM
RDDT Put $257.23 $255.00 01/16/26 3 $7.10 2.78% -3.63% 68.23% 338.76% 47.9% -0.521 -1.029 118.58 -2.8%
43.0
Return +30.0
Ann. Ret 273.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist -2.0
<3% OTM
TEAM Put $140.06 $140.00 01/16/26 3 $3.15 2.25% -2.29% 55.99% 273.75% 44.7% -0.553 -0.458 70.7%
42.9
Return +5.8
Ann. Ret 19.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
46.2%
Strike Dist +5.0
5-15% OTM
PWR Put $442.61 $410.00 01/16/26 3 $0.65 0.16% -7.51% 50.73% 19.29% 94.1% -0.059 -0.393 65.58 7.8%
42.7
Return +8.0
Ann. Ret 26.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.0%
Strike Dist +5.0
5-15% OTM
CVNA Put $462.62 $420.00 01/16/26 3 $0.93 0.22% -9.41% 73.29% 26.80% 93.3% -0.067 -0.661 104.96 0.5%
42.7
Return +30.0
Ann. Ret 514.7%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
SNDK Call $388.52 $390.00 01/16/26 3 $16.50 4.23% 4.63% 113.21% 514.74% 47.5% 0.525 -2.677 -26.7%
42.6
Return +24.3
Ann. Ret 80.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $180.92 $185.00 01/16/26 3 $1.23 0.66% 2.93% 51.67% 80.89% 74.7% 0.253 -0.451 420.91 4.7%
42.5
Return +8.4
Ann. Ret 28.1%
Prob. Profit +5.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
SATS Call $123.66 $140.00 02/20/26 38 $4.10 2.93% 16.53% 60.09% 28.13% 70.2% 0.298 -0.113 -0.6%
42.5
Return +30.0
Ann. Ret 433.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
RKLB Call $86.98 $87.00 01/16/26 3 $3.10 3.56% 3.59% 109.76% 433.52% 50.3% 0.497 -0.576 -18.4%
42.5
Return +17.5
Ann. Ret 58.3%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.58 $31.00 02/20/26 38 $1.88 6.06% 15.05% 77.91% 58.25% 58.3% 0.417 -0.038 22.48 66.9%
42.3
Return +30.0
Ann. Ret 112.4%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
IREN Call $50.46 $55.00 01/30/26 17 $2.88 5.24% 14.70% 101.69% 112.43% 59.5% 0.405 -0.129 29.00 64.5%
42.3
Return +30.0
Ann. Ret 311.7%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
RKLB Call $86.98 $89.00 01/16/26 3 $2.28 2.56% 4.94% 106.63% 311.69% 59.7% 0.403 -0.542 -18.4%
42.0
Return +30.0
Ann. Ret 116.6%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.61 $96.00 01/16/26 3 $0.92 0.96% 9.38% 104.89% 116.60% 79.4% 0.206 -0.400 38.0%
41.6
Return +15.6
Ann. Ret 51.9%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
SSRM Call $23.81 $25.00 02/20/26 38 $1.35 5.40% 10.67% 63.30% 51.87% 57.2% 0.428 -0.025 23.11 11.7%
41.5
Return +19.2
Ann. Ret 64.1%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
C Put $117.22 $112.00 01/16/26 3 ⚠️ $0.59 0.53% -4.96% 57.99% 64.09% 82.7% -0.173 -0.263 16.47 12.3%
41.5
Return +15.7
Ann. Ret 52.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $168.44 $185.00 01/16/26 3 $0.79 0.43% 10.30% 89.04% 52.28% 87.7% 0.123 -0.463 6.91 190.7%
41.5
Return +6.6
Ann. Ret 22.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
BIDU Call $148.13 $165.00 01/23/26 10 $0.99 0.60% 12.06% 57.83% 22.01% 85.8% 0.142 -0.162 13.29 11.4%
41.4
Return +30.0
Ann. Ret 125.1%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
IREN Call $50.46 $55.00 01/23/26 10 $1.89 3.43% 12.73% 101.11% 125.10% 64.8% 0.352 -0.160 29.00 64.5%
41.4
Return +30.0
Ann. Ret 113.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $105.79 $115.00 01/16/26 3 $1.07 0.93% 9.72% 98.82% 113.73% 78.8% 0.212 -0.463 43.2%
41.4
Return +23.4
Ann. Ret 78.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $168.44 $170.00 02/20/26 38 $13.80 8.12% 9.12% 67.94% 77.97% 47.2% 0.528 -0.200 6.91 190.7%
41.3
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
25.0%
MSTR Put $168.44 $50.00 04/17/26 94 $0.40 0.80% -70.55% 117.30% 3.11% 99.1% -0.009 -0.013 6.91 190.7%
41.3
Return +15.0
Ann. Ret 50.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
BABA Call $168.76 $180.00 01/16/26 3 $0.74 0.41% 7.10% 59.97% 50.02% 84.5% 0.155 -0.368 22.51 15.2%
41.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
BABA Call $168.76 $200.00 01/23/26 10 $0.29 0.15% 18.68% 56.76% 5.29% 95.3% 0.047 -0.079 22.51 15.2%
41.1
Return +18.3
Ann. Ret 61.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.8%
Strike Dist +2.0
3-5% OTM
BIDU Call $148.13 $155.00 01/23/26 10 $2.59 1.67% 6.39% 53.36% 60.99% 67.7% 0.323 -0.239 13.29 11.4%
41.1
Return +8.3
Ann. Ret 27.8%
Prob. Profit +12.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
RVMD Put $120.09 $95.00 02/20/26 38 $2.75 2.89% -23.18% 79.93% 27.80% 85.5% -0.145 -0.091 -23.5%
41.1
Return +25.2
Ann. Ret 84.0%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.1%
Strike Dist +3.0
15-25% OTM
MLTX Call $17.29 $20.00 02/20/26 38 $1.75 8.75% 25.80% 117.30% 84.05% 57.6% 0.424 -0.034 3.1%
41.0
Return +30.0
Ann. Ret 185.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $180.92 $177.50 01/16/26 3 $2.71 1.53% -3.39% 53.49% 185.76% 58.4% -0.416 -0.558 420.91 4.7%
41.0
Return +30.0
Ann. Ret 260.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $180.92 $180.00 01/16/26 3 $3.85 2.14% -2.64% 52.21% 260.23% 46.8% -0.532 -0.553 420.91 4.7%
41.0
Return +30.0
Ann. Ret 112.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.4%
Strike Dist -2.0
<3% OTM
BILI Call $31.67 $32.00 01/23/26 10 $0.99 3.08% 4.15% 58.70% 112.35% 52.2% 0.478 -0.063 121.81 -2.7%
40.9
Return +6.4
Ann. Ret 21.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.7%
Strike Dist +5.0
5-15% OTM
RDDT Call $257.23 $280.00 01/16/26 3 $0.49 0.18% 9.04% 71.82% 21.29% 93.1% 0.069 -0.367 118.58 -2.8%
40.9
Return +5.9
Ann. Ret 19.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.3%
Strike Dist +5.0
5-15% OTM
CVNA Put $462.62 $410.00 01/23/26 10 $2.22 0.54% -11.85% 60.11% 19.76% 89.9% -0.101 -0.401 104.96 0.5%
40.9
Return +7.5
Ann. Ret 25.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
PLTR Put $180.92 $165.00 01/16/26 3 $0.34 0.21% -8.99% 63.39% 25.07% 92.8% -0.072 -0.235 420.91 4.7%
40.8
Return +16.8
Ann. Ret 56.0%
Prob. Profit +1.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
EOSE Call $17.07 $20.00 02/20/26 38 $1.17 5.83% 23.99% 104.57% 55.95% 63.6% 0.364 -0.028 -5.5%
40.8
Return +14.2
Ann. Ret 47.3%
Prob. Profit +1.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.58 $32.00 02/20/26 38 $1.58 4.92% 17.48% 77.88% 47.28% 63.2% 0.368 -0.036 22.48 66.9%
40.7
Return +30.0
Ann. Ret 362.0%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
SNDK Call $388.52 $400.00 01/16/26 3 $11.90 2.97% 6.02% 114.73% 361.96% 57.1% 0.429 -2.671 -26.7%
40.7
Return +14.1
Ann. Ret 47.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Call $180.92 $187.50 01/16/26 3 $0.72 0.39% 4.04% 51.22% 47.04% 83.2% 0.168 -0.351 420.91 4.7%
40.6
Return +7.8
Ann. Ret 25.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $180.92 $190.00 01/16/26 3 $0.41 0.21% 5.24% 50.69% 25.93% 89.6% 0.104 -0.249 420.91 4.7%
40.4
Return +30.0
Ann. Ret 142.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.61 $95.00 01/16/26 3 $1.11 1.17% 8.46% 103.90% 142.16% 76.4% 0.236 -0.429 38.0%
40.2
Return +15.2
Ann. Ret 50.8%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $45.86 $50.00 02/20/26 38 $2.65 5.29% 14.80% 70.70% 50.81% 59.9% 0.401 -0.055 3.4%
40.2
Return +28.0
Ann. Ret 93.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
MSTR Call $168.44 $175.00 01/23/26 10 $4.47 2.56% 6.55% 66.17% 93.34% 62.4% 0.376 -0.355 6.91 190.7%
40.0
Return +30.0
Ann. Ret 133.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
ALAB Call $183.42 $185.00 01/23/26 10 $6.75 3.65% 4.54% 79.01% 133.18% 57.5% 0.425 -0.465 149.19 7.5%
39.9
Return +30.0
Ann. Ret 164.6%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $252.85 $255.00 01/16/26 3 $3.45 1.35% 2.21% 62.87% 164.61% 63.8% 0.362 -0.897 21.84 38.4%
39.8
Return +22.8
Ann. Ret 76.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
CSIQ Call $22.8 $24.00 02/20/26 38 $1.90 7.92% 13.60% 90.67% 76.04% 53.1% 0.469 -0.035 2.3%
39.8
Return +30.0
Ann. Ret 104.9%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
USAR Call $16.56 $18.00 02/20/26 38 $1.97 10.92% 20.56% 115.27% 104.86% 50.0% 0.500 -0.033 64.3%
39.6
Return +16.8
Ann. Ret 55.9%
Prob. Profit +0.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
HUT Call $61.3 $70.00 02/20/26 38 $4.08 5.82% 20.84% 88.28% 55.92% 61.7% 0.383 -0.090 31.57 4.8%
39.5
Return +19.1
Ann. Ret 63.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
COIN Call $252.85 $265.00 01/16/26 3 $1.39 0.52% 5.35% 68.21% 63.82% 82.7% 0.173 -0.661 21.84 38.4%
39.5
Return +30.0
Ann. Ret 101.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
TSM Put $334.98 $320.00 01/16/26 3 ⚠️ $2.66 0.83% -5.27% 65.16% 101.14% 76.9% -0.231 -0.994 34.93 9.3%
39.1
Return +3.5
Ann. Ret 11.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $450.79 $417.50 01/16/26 3 $0.40 0.09% -7.47% 50.70% 11.51% 95.4% -0.046 -0.331 313.10 -9.1%
39.1
Return +30.0
Ann. Ret 121.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
WFC Put $94.49 $92.00 01/16/26 3 ⚠️ $0.92 1.00% -3.61% 60.09% 121.67% 72.3% -0.277 -0.287 15.57 6.6%
39.1
Return +4.8
Ann. Ret 16.2%
Prob. Profit +10.5
>60%
Theta Eff +8.7
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
SMCI Put $28.58 $20.00 01/15/27 367 $3.25 16.25% -41.39% 74.32% 16.16% 81.0% -0.190 -0.007 22.48 66.9%
38.9
Return +24.7
Ann. Ret 82.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
MSTR Call $168.44 $175.00 01/30/26 17 $6.70 3.83% 7.87% 66.39% 82.20% 58.2% 0.418 -0.283 6.91 190.7%
38.9
Return +2.8
Ann. Ret 9.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $450.79 $415.00 01/16/26 3 $0.32 0.08% -8.01% 51.65% 9.23% 96.3% -0.037 -0.285 313.10 -9.1%
38.9
Return +26.6
Ann. Ret 88.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
HOOD Call $118.87 $123.00 01/16/26 3 $0.90 0.73% 4.23% 59.73% 88.53% 76.6% 0.234 -0.329 49.51 26.2%
38.8
Return +16.4
Ann. Ret 54.8%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
XPEV Put $21.0 $21.00 03/20/26 66 $2.08 9.90% -9.90% 61.96% 54.78% 56.5% -0.434 -0.016 35.5%
38.7
Return +11.1
Ann. Ret 37.0%
Prob. Profit +7.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $118.87 $105.00 02/20/26 38 ⚠️ $4.05 3.86% -15.08% 64.65% 37.05% 75.2% -0.248 -0.099 49.51 26.2%
38.7
Return +19.2
Ann. Ret 63.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $168.44 $180.00 01/23/26 10 $3.15 1.75% 8.73% 67.97% 63.87% 71.0% 0.290 -0.328 6.91 190.7%
38.7
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $450.79 $410.00 01/16/26 3 $0.21 0.05% -9.10% 53.79% 6.38% 97.5% -0.025 -0.212 313.10 -9.1%
38.6
Return +20.1
Ann. Ret 66.9%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
WFC Put $94.49 $90.00 01/16/26 3 ⚠️ $0.49 0.55% -5.28% 62.38% 66.92% 83.1% -0.169 -0.224 15.57 6.6%
38.6
Return +17.0
Ann. Ret 56.8%
Prob. Profit +4.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
SMCI Call $28.58 $31.00 01/30/26 17 $0.82 2.65% 11.34% 71.44% 56.79% 68.6% 0.314 -0.046 22.48 66.9%
38.6
Return +22.9
Ann. Ret 76.4%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $89.79 $85.00 01/23/26 10 ⚠️ $1.78 2.09% -7.32% 63.93% 76.44% 71.3% -0.287 -0.159 37.42 39.5%
38.5
Return +8.0
Ann. Ret 26.6%
Prob. Profit +7.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $28.58 $35.00 02/20/26 38 $0.97 2.77% 25.86% 79.41% 26.62% 75.0% 0.250 -0.031 22.48 66.9%
38.4
Return +23.8
Ann. Ret 79.4%
Prob. Profit +0.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
SMCI Call $28.58 $30.00 01/30/26 17 $1.11 3.70% 8.85% 71.56% 79.44% 60.7% 0.394 -0.051 22.48 66.9%
38.4
Return +18.3
Ann. Ret 61.1%
Prob. Profit +2.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $168.44 $180.00 01/30/26 17 $5.12 2.85% 9.91% 66.50% 61.13% 65.6% 0.344 -0.266 6.91 190.7%
38.4
Return +30.0
Ann. Ret 215.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
MSTR Call $168.44 $172.50 01/16/26 3 $3.05 1.77% 4.22% 81.48% 215.47% 62.8% 0.372 -0.788 6.91 190.7%
38.3
Return +30.0
Ann. Ret 106.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $36.98 $40.00 01/23/26 10 $1.17 2.91% 11.32% 94.55% 106.31% 66.7% 0.333 -0.106 18.5%
38.3
Return +24.3
Ann. Ret 80.9%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.61 $95.00 02/20/26 38 $8.00 8.42% 16.24% 93.30% 80.89% 53.1% 0.469 -0.143 38.0%
38.2
Return +12.0
Ann. Ret 40.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
COIN Call $252.85 $270.00 01/16/26 3 $0.89 0.33% 7.13% 71.29% 40.10% 88.3% 0.117 -0.531 21.84 38.4%
38.1
Return +11.9
Ann. Ret 39.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
SNDK Put $388.52 $330.00 01/16/26 3 $1.08 0.33% -15.34% 121.81% 39.63% 94.3% -0.057 -0.822 -26.7%
38.1
Return +8.1
Ann. Ret 27.0%
Prob. Profit +2.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $341.41 $400.00 03/20/26 66 $19.50 4.88% 22.87% 66.87% 26.96% 65.3% 0.347 -0.281 32.50 -5.1%
38.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $180.92 $160.00 01/23/26 10 $0.64 0.40% -11.92% 52.07% 14.60% 91.3% -0.087 -0.121 420.91 4.7%
38.0
Return +30.0
Ann. Ret 136.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $168.44 $170.00 01/23/26 10 $6.35 3.74% 4.70% 66.58% 136.34% 52.0% 0.480 -0.376 6.91 190.7%
38.0
Return +30.0
Ann. Ret 223.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
C Put $117.22 $117.00 01/16/26 3 ⚠️ $2.15 1.83% -2.02% 56.33% 223.06% 54.4% -0.456 -0.394 16.47 12.3%
38.0
Return +30.0
Ann. Ret 234.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BABA Call $168.76 $170.00 01/16/26 3 $3.28 1.93% 2.68% 53.84% 234.39% 48.7% 0.513 -0.555 22.51 15.2%
37.9
Return +29.9
Ann. Ret 99.6%
Prob. Profit +0.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
APLD Call $36.98 $40.00 01/30/26 17 $1.85 4.64% 13.18% 93.38% 99.57% 61.5% 0.386 -0.085 18.5%
37.9
Return +30.0
Ann. Ret 102.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
OKLO Call $99.73 $110.00 01/23/26 10 $3.10 2.82% 13.41% 95.62% 102.86% 67.7% 0.323 -0.290 16.1%
37.8
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
TSLA Put $450.79 $412.50 01/16/26 3 $0.26 0.06% -8.55% 52.75% 7.67% 97.0% -0.030 -0.247 313.10 -9.1%
37.7
Return +10.5
Ann. Ret 35.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
RBRK Put $70.29 $67.50 04/17/26 94 $6.10 9.04% -12.65% 55.75% 35.09% 62.4% -0.376 -0.037 58.1%
37.7
Return +30.0
Ann. Ret 226.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
MSTR Call $168.44 $172.00 01/16/26 3 $3.20 1.86% 4.01% 80.69% 226.36% 61.4% 0.386 -0.789 6.91 190.7%
37.7
Return +30.0
Ann. Ret 111.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCL Call $203.9 $207.50 01/16/26 3 $1.91 0.92% 2.70% 53.94% 111.70% 69.3% 0.307 -0.583 38.29 43.0%
37.6
Return +7.5
Ann. Ret 25.0%
Prob. Profit +7.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $168.44 $200.00 02/20/26 38 $5.20 2.60% 21.82% 69.57% 24.97% 74.2% 0.258 -0.164 6.91 190.7%
37.6
Return +30.0
Ann. Ret 114.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
HOOD Call $118.87 $122.00 01/16/26 3 $1.15 0.94% 3.60% 61.37% 114.69% 71.2% 0.288 -0.377 49.51 26.2%
37.5
Return +1.6
Ann. Ret 5.2%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
TSLA Put $450.79 $407.50 01/16/26 3 $0.17 0.04% -9.64% 54.85% 5.22% 98.0% -0.020 -0.182 313.10 -9.1%
37.5
Return +2.6
Ann. Ret 8.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.2%
Strike Dist +3.0
15-25% OTM
MU Call $341.41 $402.50 01/23/26 10 $0.96 0.24% 18.17% 62.05% 8.66% 93.8% 0.062 -0.215 32.50 -5.1%
37.4
Return +9.1
Ann. Ret 30.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $168.44 $190.00 01/16/26 3 $0.47 0.25% 13.08% 91.67% 30.42% 92.6% 0.074 -0.329 6.91 190.7%
37.4
Return +30.0
Ann. Ret 127.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
TSM Put $334.98 $322.50 01/16/26 3 ⚠️ $3.38 1.05% -4.73% 65.09% 127.33% 72.7% -0.273 -1.083 34.93 9.3%
37.2
Return +15.1
Ann. Ret 50.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
20.7%
Strike Dist +2.0
3-5% OTM
SHOP Call $168.23 $175.00 01/16/26 3 $0.73 0.41% 4.46% 56.41% 50.40% 84.2% 0.158 -0.344 123.68 6.5%
37.1
Return +30.0
Ann. Ret 207.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $50.46 $52.00 01/23/26 10 $2.95 5.67% 8.90% 103.01% 207.07% 51.6% 0.484 -0.175 29.00 64.5%
37.1
Return +30.0
Ann. Ret 161.2%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
BABA Call $168.76 $172.50 01/16/26 3 $2.29 1.32% 3.57% 54.97% 161.16% 60.2% 0.398 -0.547 22.51 15.2%
37.0
Return +30.0
Ann. Ret 107.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
CRWV Call $88.61 $90.00 02/20/26 38 $10.03 11.14% 12.88% 95.21% 106.99% 45.8% 0.542 -0.145 38.0%
37.0
Return +30.0
Ann. Ret 108.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
U Call $45.86 $47.00 01/23/26 10 $1.40 2.97% 5.53% 62.62% 108.34% 57.2% 0.428 -0.095 3.4%
37.0
Return +30.0
Ann. Ret 282.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
MSTR Call $168.44 $170.00 01/16/26 3 $3.95 2.32% 3.27% 80.57% 282.70% 55.2% 0.448 -0.816 6.91 190.7%
36.9
Return +9.7
Ann. Ret 32.4%
Prob. Profit +8.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
SMCI Call $28.58 $34.00 02/06/26 24 $0.72 2.13% 21.50% 82.05% 32.43% 77.1% 0.229 -0.038 22.48 66.9%
36.8
Return +7.7
Ann. Ret 25.6%
Prob. Profit +7.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
U Call $45.86 $55.00 02/20/26 38 $1.46 2.66% 23.12% 71.91% 25.58% 74.3% 0.257 -0.046 3.4%
36.7
Return +18.8
Ann. Ret 62.6%
Prob. Profit +4.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
IREN Call $50.46 $60.00 02/06/26 24 $2.47 4.12% 23.80% 105.21% 62.61% 68.1% 0.319 -0.103 29.00 64.5%
36.5
Return +30.0
Ann. Ret 119.2%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +2.0
3-5% OTM
WFC Call $94.49 $97.50 01/16/26 3 ⚠️ $0.95 0.98% 4.20% 57.55% 119.17% 69.1% 0.309 -0.292 15.57 6.6%
36.2
Return +30.0
Ann. Ret 148.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
CRCL Call $81.99 $85.00 01/16/26 3 $1.04 1.22% 4.94% 74.64% 148.86% 70.4% 0.296 -0.321 69.5%
36.2
Return +30.0
Ann. Ret 285.6%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
OKLO Call $99.73 $105.00 01/16/26 3 $2.46 2.35% 7.76% 111.93% 285.63% 63.2% 0.368 -0.647 16.1%
36.2
Return +11.8
Ann. Ret 39.3%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKT Call $22.99 $25.00 03/20/26 66 $1.77 7.10% 16.46% 66.24% 39.27% 56.1% 0.439 -0.020 -7.4%
36.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
COIN Call $252.85 $275.00 01/16/26 3 $0.60 0.22% 9.00% 74.71% 26.77% 92.0% 0.080 -0.422 21.84 38.4%
35.9
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
MSTR Call $168.44 $300.00 02/20/26 38 $0.55 0.18% 78.43% 89.62% 1.78% 96.8% 0.032 -0.047 6.91 190.7%
35.9
Return +7.9
Ann. Ret 26.3%
Prob. Profit +11.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
HOOD Put $118.87 $100.00 02/20/26 38 ⚠️ $2.74 2.74% -18.18% 64.91% 26.27% 81.9% -0.181 -0.083 49.51 26.2%
35.8
Return +19.2
Ann. Ret 64.1%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
NFLX Put $89.79 $84.00 01/23/26 10 ⚠️ $1.48 1.76% -8.09% 63.39% 64.09% 75.1% -0.249 -0.147 37.42 39.5%
35.8
Return +30.0
Ann. Ret 211.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
MP Call $64.65 $68.00 01/16/26 3 $1.18 1.74% 7.01% 103.50% 211.13% 67.2% 0.329 -0.369 22.4%
35.7
Return +18.3
Ann. Ret 61.0%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKT Call $22.99 $23.00 03/20/26 66 $2.54 11.02% 11.07% 65.75% 60.95% 44.3% 0.557 -0.020 -7.4%
35.5
Return +29.8
Ann. Ret 99.4%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
RGTI Call $24.93 $27.00 02/06/26 24 $1.77 6.54% 15.38% 95.66% 99.42% 56.0% 0.440 -0.052 53.4%
35.5
Return +25.1
Ann. Ret 83.8%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $17.81 $20.00 02/20/26 38 $1.75 8.73% 22.09% 106.27% 83.81% 54.8% 0.452 -0.033 49.8%
35.1
Return +30.0
Ann. Ret 145.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
HOOD Call $118.87 $121.00 01/16/26 3 $1.44 1.19% 3.01% 60.50% 145.30% 66.2% 0.338 -0.398 49.51 26.2%
35.0
Return +9.1
Ann. Ret 30.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $168.44 $190.00 01/23/26 10 $1.58 0.83% 13.74% 71.38% 30.45% 83.6% 0.164 -0.247 6.91 190.7%
34.9
Return +5.5
Ann. Ret 18.4%
Prob. Profit +10.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
SMCI Call $28.58 $37.00 02/20/26 38 $0.71 1.92% 31.95% 80.95% 18.43% 80.8% 0.192 -0.027 22.48 66.9%
34.8
Return +30.0
Ann. Ret 106.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
INTC Call $47.22 $50.00 01/23/26 10 ⚠️ $1.46 2.92% 8.98% 89.44% 106.58% 65.7% 0.343 -0.128 786.58 -17.3%
34.8
Return +20.6
Ann. Ret 68.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
HOOD Call $118.87 $124.00 01/16/26 3 $0.70 0.56% 4.90% 60.97% 68.68% 80.4% 0.196 -0.303 49.51 26.2%
34.7
Return +30.0
Ann. Ret 122.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $221.28 $225.00 01/16/26 3 $2.27 1.01% 2.71% 55.24% 122.75% 67.5% 0.326 -0.667 115.95 28.8%
34.6
Return +6.3
Ann. Ret 21.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
BABA Call $168.76 $185.00 01/16/26 3 $0.32 0.17% 9.81% 63.18% 21.05% 92.5% 0.075 -0.230 22.51 15.2%
34.5
Return +16.7
Ann. Ret 55.7%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $17.07 $20.00 03/20/26 66 $2.01 10.07% 28.97% 108.55% 55.72% 55.6% 0.444 -0.024 -5.5%
34.4
Return +17.0
Ann. Ret 56.8%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
VRT Call $174.51 $175.00 03/20/26 66 $17.98 10.27% 10.58% 62.74% 56.80% 45.4% 0.546 -0.146 65.82 13.4%
34.4
Return +26.0
Ann. Ret 86.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $221.28 $227.50 01/16/26 3 $1.62 0.71% 3.54% 55.49% 86.64% 74.8% 0.252 -0.592 115.95 28.8%
34.4
Return +19.3
Ann. Ret 64.5%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMSC Call $31.68 $35.00 02/20/26 38 $2.35 6.71% 17.90% 92.23% 64.49% 58.6% 0.414 -0.049 85.54 92.6%
34.3
Return +2.3
Ann. Ret 7.8%
Prob. Profit +15.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
20.0%
CRWV Call $88.61 $135.00 02/20/26 38 $1.10 0.81% 53.59% 91.22% 7.83% 90.0% 0.100 -0.061 38.0%
34.3
Return +15.5
Ann. Ret 51.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
HOOD Call $118.87 $125.00 01/16/26 3 $0.53 0.42% 5.60% 62.21% 51.59% 83.7% 0.163 -0.275 49.51 26.2%
34.3
Return +14.3
Ann. Ret 47.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $14.57 $16.00 04/17/26 94 $1.96 12.28% 23.30% 82.78% 47.69% 49.2% 0.508 -0.014 -16.7%
34.3
Return +9.2
Ann. Ret 30.6%
Prob. Profit +7.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $221.28 $200.00 02/20/26 38 ⚠️ $6.38 3.19% -12.50% 53.14% 30.62% 74.2% -0.258 -0.154 115.95 28.8%
34.1
Return +13.6
Ann. Ret 45.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
111.1%
Strike Dist +5.0
5-15% OTM
UAL Call $114.13 $121.00 01/16/26 3 ⚠️ $0.45 0.37% 6.41% 58.06% 45.25% 81.0% 0.190 -0.273 11.42 15.9%
34.1
Return +3.4
Ann. Ret 11.4%
Prob. Profit +14.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $221.28 $180.00 02/20/26 38 ⚠️ $2.15 1.19% -19.62% 54.46% 11.45% 89.2% -0.107 -0.091 115.95 28.8%
34.0
Return +8.0
Ann. Ret 26.6%
Prob. Profit +10.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $168.44 $195.00 01/30/26 17 $2.42 1.24% 17.20% 70.30% 26.59% 81.6% 0.184 -0.202 6.91 190.7%
34.0
Return +7.7
Ann. Ret 25.8%
Prob. Profit +12.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.0%
ASTS Call $95.72 $125.00 01/30/26 17 $1.50 1.20% 32.16% 108.28% 25.76% 85.2% 0.147 -0.152 -22.0%
34.0
Return +22.5
Ann. Ret 75.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCL Call $203.9 $210.00 01/16/26 3 $1.29 0.62% 3.63% 54.74% 75.03% 77.0% 0.230 -0.511 38.29 43.0%
34.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +12.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $168.44 $200.00 01/30/26 17 $1.93 0.96% 19.88% 72.12% 20.67% 85.0% 0.150 -0.182 6.91 190.7%
33.9
Return +13.8
Ann. Ret 45.9%
Prob. Profit +2.1
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $221.28 $210.00 02/20/26 38 ⚠️ $10.02 4.77% -9.63% 53.00% 45.85% 64.3% -0.357 -0.176 115.95 28.8%
33.8
Return +12.9
Ann. Ret 42.9%
Prob. Profit +5.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
U Call $45.86 $50.00 01/30/26 17 $1.00 2.00% 11.21% 62.47% 42.94% 71.4% 0.286 -0.063 3.4%
33.6
Return +25.6
Ann. Ret 85.5%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
NXT Put $100.51 $100.00 02/20/26 38 ⚠️ $8.90 8.90% -9.36% 69.77% 85.49% 55.3% -0.447 -0.113 26.00 3.2%
33.6
Return +12.6
Ann. Ret 42.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $221.28 $232.50 01/16/26 3 $0.80 0.35% 5.43% 56.65% 42.13% 86.0% 0.140 -0.422 115.95 28.8%
33.6
Return +30.0
Ann. Ret 249.3%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
CRWV Call $88.61 $92.00 01/16/26 3 $1.89 2.05% 5.95% 103.99% 249.28% 64.7% 0.353 -0.519 38.0%
33.5
Return +18.1
Ann. Ret 60.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $221.28 $230.00 01/16/26 3 $1.14 0.50% 4.46% 56.23% 60.30% 80.9% 0.191 -0.512 115.95 28.8%
33.5
Return +17.1
Ann. Ret 57.1%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCI Call $28.58 $30.00 03/20/26 66 $3.10 10.33% 15.82% 76.65% 57.15% 49.5% 0.505 -0.029 22.48 66.9%
33.5
Return +4.2
Ann. Ret 14.1%
Prob. Profit +12.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.1%
CRWV Call $88.61 $125.00 02/20/26 38 $1.83 1.46% 43.13% 91.44% 14.06% 84.5% 0.155 -0.083 38.0%
33.2
Return +4.9
Ann. Ret 16.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $168.44 $200.00 01/23/26 10 $0.90 0.45% 19.27% 76.10% 16.43% 90.6% 0.094 -0.178 6.91 190.7%
33.1
Return +30.0
Ann. Ret 245.1%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $50.46 $51.00 01/23/26 10 $3.42 6.72% 7.86% 102.76% 245.12% 47.1% 0.529 -0.174 29.00 64.5%
33.0
Return +30.0
Ann. Ret 163.2%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCL Call $203.9 $205.00 01/16/26 3 $2.75 1.34% 1.89% 54.16% 163.21% 60.1% 0.399 -0.644 38.29 43.0%
33.0
Return +30.0
Ann. Ret 227.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $118.87 $119.00 01/16/26 3 $2.22 1.87% 1.98% 61.47% 227.49% 54.4% 0.456 -0.440 49.51 26.2%
33.0
Return +9.1
Ann. Ret 30.3%
Prob. Profit +6.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
HOG Put $20.83 $19.00 02/20/26 38 ⚠️ $0.60 3.16% -11.67% 51.54% 30.33% 73.8% -0.262 -0.015 4.96 32.0%
33.0
Return +30.0
Ann. Ret 209.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
WFC Put $94.49 $94.00 01/16/26 3 ⚠️ $1.62 1.72% -2.23% 59.89% 209.68% 57.8% -0.422 -0.334 15.57 6.6%
33.0
Return +30.0
Ann. Ret 140.5%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $89.79 $89.00 01/23/26 10 ⚠️ $3.42 3.85% -4.69% 64.65% 140.46% 55.0% -0.450 -0.186 37.42 39.5%
33.0
Return +9.8
Ann. Ret 32.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
ORCL Call $203.9 $215.00 01/16/26 3 $0.58 0.27% 5.73% 55.94% 32.82% 88.2% 0.118 -0.339 38.29 43.0%
32.9
Return +26.9
Ann. Ret 89.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MP Call $64.65 $70.00 01/23/26 10 $1.72 2.46% 10.94% 83.94% 89.69% 67.9% 0.321 -0.163 22.4%
32.9
Return +20.9
Ann. Ret 69.6%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
TOST Call $35.0 $35.00 02/20/26 38 $2.54 7.24% 7.24% 58.13% 69.57% 46.7% 0.533 -0.036 79.58 34.6%
32.9
Return +30.0
Ann. Ret 280.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NBIS Call $105.79 $110.00 01/16/26 3 $2.54 2.31% 6.38% 101.53% 280.94% 61.5% 0.385 -0.629 43.2%
32.7
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.1%
AMD Call $221.28 $290.00 01/30/26 17 ⚠️ $0.18 0.06% 31.14% 59.43% 1.33% 98.2% 0.018 -0.038 115.95 28.8%
32.6
Return +10.7
Ann. Ret 35.8%
Prob. Profit +10.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.3%
Strike Dist +3.0
15-25% OTM
APLD Call $36.98 $45.00 01/30/26 17 $0.75 1.67% 23.72% 92.79% 35.78% 81.1% 0.189 -0.059 18.5%
32.5
Return +5.2
Ann. Ret 17.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
COIN Call $252.85 $280.00 01/16/26 3 $0.40 0.14% 10.90% 77.45% 17.38% 94.6% 0.054 -0.321 21.84 38.4%
32.5
Return +29.9
Ann. Ret 99.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist -2.0
<3% OTM
ARM Call $107.84 $110.00 01/16/26 3 $0.90 0.82% 2.84% 56.03% 99.55% 73.2% 0.268 -0.299 138.10 50.7%
32.5
Return +14.8
Ann. Ret 49.2%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
ORCL Call $203.9 $212.50 01/16/26 3 $0.86 0.40% 4.64% 55.10% 49.24% 83.4% 0.166 -0.422 38.29 43.0%
32.4
Return +30.0
Ann. Ret 380.7%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
RKLB Put $86.98 $85.00 01/16/26 3 $2.66 3.13% -5.33% 108.35% 380.75% 59.0% -0.410 -0.547 -18.4%
32.4
Return +18.4
Ann. Ret 61.2%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.61 $100.00 02/20/26 38 $6.38 6.38% 20.05% 92.40% 61.23% 60.0% 0.400 -0.137 38.0%
32.3
Return +30.0
Ann. Ret 108.9%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
RGTI Call $24.93 $27.00 01/30/26 17 $1.37 5.07% 13.80% 94.48% 108.94% 59.1% 0.409 -0.060 53.4%
32.2
Return +26.4
Ann. Ret 87.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
TSM Call $334.98 $350.00 01/16/26 3 ⚠️ $2.53 0.72% 5.24% 66.85% 87.95% 77.6% 0.224 -1.012 34.93 9.3%
32.1
Return +30.0
Ann. Ret 187.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
HOOD Call $118.87 $120.00 01/16/26 3 $1.84 1.54% 2.50% 61.57% 187.06% 60.3% 0.397 -0.428 49.51 26.2%
32.1
Return +22.2
Ann. Ret 74.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.22 $52.00 01/23/26 10 ⚠️ $1.06 2.03% 12.36% 92.83% 74.05% 73.8% 0.262 -0.117 786.58 -17.3%
32.0
Return +18.0
Ann. Ret 60.0%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
MP Call $64.65 $70.00 02/20/26 38 $4.38 6.25% 15.04% 74.30% 60.03% 57.1% 0.429 -0.083 22.4%
32.0
Return +9.8
Ann. Ret 32.6%
Prob. Profit +9.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
NFLX Put $89.79 $82.00 01/30/26 17 ⚠️ $1.25 1.52% -10.06% 53.80% 32.60% 79.8% -0.202 -0.084 37.42 39.5%
31.9
Return +24.4
Ann. Ret 81.4%
Prob. Profit +1.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.22 $50.00 01/30/26 17 ⚠️ $1.90 3.79% 9.90% 80.13% 81.37% 62.5% 0.374 -0.091 786.58 -17.3%
31.9
Return +30.0
Ann. Ret 361.8%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.6%
Strike Dist -2.0
<3% OTM
SNDK Put $388.52 $380.00 01/16/26 3 $11.30 2.97% -5.10% 115.94% 361.80% 62.2% -0.378 -2.585 -26.7%
31.9
Return +29.9
Ann. Ret 99.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
HOOD Call $118.87 $120.00 01/23/26 10 $3.27 2.73% 3.71% 52.89% 99.61% 55.3% 0.447 -0.209 49.51 26.2%
31.8
Return +30.0
Ann. Ret 159.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
Strike Dist -2.0
<3% OTM
MRVL Call $83.81 $85.00 01/16/26 3 $1.11 1.31% 2.75% 61.09% 159.60% 63.7% 0.363 -0.291 29.50 39.8%
31.8
Return +22.7
Ann. Ret 75.8%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.69 $19.00 02/20/26 38 $1.50 7.89% 15.88% 87.99% 75.83% 54.1% 0.459 -0.027 50.0%
31.7
Return +28.7
Ann. Ret 95.8%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
CLS Call $328.94 $330.00 02/20/26 38 ⚠️ $32.90 9.97% 10.32% 82.32% 95.76% 46.4% 0.536 -0.466 53.48 13.2%
31.6
Return +19.4
Ann. Ret 64.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +2.0
3-5% OTM
C Call $117.22 $123.00 01/16/26 3 ⚠️ $0.66 0.53% 5.49% 57.21% 64.79% 80.3% 0.197 -0.282 16.47 12.3%
31.6
Return +6.7
Ann. Ret 22.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
ORCL Call $203.9 $217.50 01/16/26 3 $0.40 0.18% 6.87% 57.11% 22.38% 91.7% 0.083 -0.269 38.29 43.0%
31.5
Return +8.9
Ann. Ret 29.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $221.28 $235.00 01/16/26 3 $0.57 0.24% 6.46% 58.40% 29.51% 89.4% 0.106 -0.358 115.95 28.8%
31.5
Return +9.5
Ann. Ret 31.8%
Prob. Profit +3.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
CROX Put $85.66 $80.00 03/20/26 66 $4.60 5.75% -11.98% 51.85% 31.80% 67.1% -0.329 -0.049 29.73 4.8%
31.5
Return +30.0
Ann. Ret 362.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
OKLO Call $99.73 $103.00 01/16/26 3 $3.07 2.98% 6.36% 109.68% 362.64% 56.1% 0.439 -0.664 16.1%
31.5
Return +11.5
Ann. Ret 38.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
TSM Put $334.98 $310.00 01/16/26 3 ⚠️ $0.98 0.32% -7.75% 65.08% 38.46% 89.9% -0.101 -0.578 34.93 9.3%
31.4
Return +14.7
Ann. Ret 48.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.4%
Strike Dist +5.0
5-15% OTM
GS Call $941.41 $990.00 01/16/26 3 ⚠️ $3.98 0.40% 5.58% 54.03% 48.85% 83.5% 0.165 -1.920 19.14 -5.1%
31.4
Return +24.6
Ann. Ret 82.0%
Prob. Profit +3.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.61 $25.00 01/30/26 17 ⚠️ $0.95 3.82% -9.64% 71.43% 82.02% 67.0% -0.330 -0.043 47.52 1.9%
31.3
Return +3.9
Ann. Ret 13.0%
Prob. Profit +9.0
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
RKT Call $22.99 $30.00 03/20/26 66 $0.71 2.35% 33.56% 67.96% 13.00% 78.0% 0.220 -0.015 -7.4%
31.3
Return +13.3
Ann. Ret 44.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
XPEV Put $21.0 $21.00 04/17/26 94 $2.40 11.40% -11.40% 60.61% 44.28% 57.5% -0.425 -0.013 35.5%
31.1
Return +4.3
Ann. Ret 14.4%
Prob. Profit +12.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
CROX Put $85.66 $70.00 03/20/26 66 $1.82 2.61% -20.41% 53.31% 14.42% 84.8% -0.152 -0.033 29.73 4.8%
31.1
Return +11.1
Ann. Ret 37.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
AG Call $20.46 $25.00 04/17/26 94 $2.38 9.54% 33.85% 92.03% 37.04% 56.8% 0.432 -0.021 146.14 -27.9%
31.0
Return +30.0
Ann. Ret 170.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $221.28 $222.50 01/16/26 3 $3.12 1.40% 1.96% 54.59% 170.88% 59.2% 0.408 -0.712 115.95 28.8%
31.0
Return +30.0
Ann. Ret 151.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
NBIS Call $105.79 $110.00 01/23/26 10 $4.58 4.16% 8.30% 85.58% 151.81% 55.8% 0.442 -0.302 43.2%
31.0
Return +18.0
Ann. Ret 59.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
JOBY Call $14.57 $15.00 04/17/26 94 $2.31 15.43% 18.84% 82.80% 59.93% 43.1% 0.569 -0.013 -16.7%
30.9
Return +12.5
Ann. Ret 41.8%
DTE +4.4
66 days
Theta Eff +10.0
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
GDS Call $42.51 $45.00 03/20/26 66 $3.40 7.56% 13.86% 59.12% 41.78% 52.6% 0.474 -0.034 60.71 13.9%
30.9
Return +1.8
Ann. Ret 5.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.3%
SMCI Call $28.58 $50.00 06/18/26 156 $1.26 2.52% 79.36% 76.42% 5.90% 80.3% 0.197 -0.013 22.48 66.9%
30.9
Return +22.9
Ann. Ret 76.4%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
XPEV Call $21.0 $21.00 02/20/26 38 $1.67 7.95% 7.95% 58.48% 76.38% 44.6% 0.554 -0.022 35.5%
30.8
Return +4.6
Ann. Ret 15.3%
Prob. Profit +7.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
SATS Call $123.66 $155.00 03/20/26 66 $4.30 2.77% 28.82% 62.74% 15.34% 75.6% 0.244 -0.081 -0.6%
30.7
Return +15.7
Ann. Ret 52.5%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
DDOG Call $124.79 $130.00 02/20/26 38 $7.10 5.46% 9.86% 58.17% 52.46% 54.8% 0.452 -0.127 416.03 63.4%
30.7
Return +1.5
Ann. Ret 4.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
MU Call $341.41 $600.00 07/17/26 185 $14.93 2.49% 80.11% 69.40% 4.91% 80.5% 0.195 -0.131 32.50 -5.1%
30.7
Return +19.6
Ann. Ret 65.2%
Theta Eff +9.3
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
ONDS Call $13.48 $14.00 06/18/26 156 $3.90 27.86% 32.79% 117.87% 65.18% 36.3% 0.637 -0.013 -11.0%
30.6
Return +7.8
Ann. Ret 26.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
LYFT Put $19.28 $17.00 04/17/26 94 $1.14 6.71% -17.74% 58.57% 26.04% 71.6% -0.284 -0.010 52.14 25.6%
30.6
Return +5.6
Ann. Ret 18.6%
Prob. Profit +8.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
PSTG Call $75.09 $85.00 02/20/26 38 $1.65 1.94% 15.39% 52.90% 18.65% 75.9% 0.241 -0.053 197.89 26.7%
30.5
Return +4.5
Ann. Ret 14.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
ORCL Call $203.9 $220.00 01/16/26 3 $0.27 0.12% 8.03% 58.72% 14.93% 94.0% 0.059 -0.213 38.29 43.0%
30.4
Return +19.4
Ann. Ret 64.7%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $221.28 $220.00 02/20/26 38 ⚠️ $14.82 6.74% -7.28% 53.26% 64.73% 53.7% -0.463 -0.187 115.95 28.8%
30.4
Return +6.4
Ann. Ret 21.3%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $221.28 $237.50 01/16/26 3 $0.41 0.17% 7.52% 59.90% 21.26% 92.0% 0.080 -0.296 115.95 28.8%
30.4
Return +15.1
Ann. Ret 50.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.07 $18.00 07/17/26 185 $4.60 25.56% 32.40% 105.03% 50.42% 38.2% 0.618 -0.013 -5.5%
30.3
Return +28.6
Ann. Ret 95.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
INTC Call $47.22 $48.00 02/06/26 24 ⚠️ $3.01 6.27% 8.03% 77.42% 95.37% 51.9% 0.481 -0.078 786.58 -17.3%
30.3
Return +30.0
Ann. Ret 166.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
QBTS Call $29.13 $30.00 01/30/26 17 $2.33 7.77% 10.99% 98.94% 166.75% 48.3% 0.517 -0.075 33.8%
30.3
Return +30.0
Ann. Ret 147.3%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist -2.0
<3% OTM
CRWV Call $88.61 $90.00 01/30/26 17 $6.18 6.86% 8.54% 92.30% 147.31% 49.4% 0.506 -0.210 38.0%
30.3
Return +26.4
Ann. Ret 87.9%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
CIFR Call $17.81 $19.00 03/20/26 66 $3.02 15.89% 23.64% 109.76% 87.90% 44.6% 0.554 -0.026 49.8%
30.2
Return +30.0
Ann. Ret 145.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
C Call $117.22 $120.00 01/16/26 3 ⚠️ $1.44 1.20% 3.60% 58.18% 145.49% 64.5% 0.355 -0.386 16.47 12.3%
30.2
Return +18.5
Ann. Ret 61.7%
Prob. Profit +2.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.61 $25.00 02/13/26 31 ⚠️ $1.31 5.24% -10.97% 65.79% 61.70% 65.3% -0.347 -0.029 47.52 1.9%
30.1
Return +3.9
Ann. Ret 13.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
KMX Call $45.03 $55.00 04/17/26 94 $1.85 3.36% 26.25% 51.19% 13.06% 72.5% 0.275 -0.022 14.76 -14.9%
30.1
Return +13.8
Ann. Ret 45.9%
Prob. Profit +6.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.61 $24.00 02/13/26 31 ⚠️ $0.94 3.90% -13.32% 66.10% 45.87% 72.8% -0.272 -0.026 47.52 1.9%
30.1
Return +10.2
Ann. Ret 33.9%
Prob. Profit +2.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
PSTG Call $75.09 $80.00 02/20/26 38 $2.83 3.53% 10.30% 52.21% 33.92% 63.9% 0.361 -0.064 197.89 26.7%
29.9
Return +19.8
Ann. Ret 66.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
COIN Call $252.85 $260.00 01/23/26 10 $4.70 1.81% 4.69% 52.78% 65.98% 66.3% 0.337 -0.406 21.84 38.4%
29.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.6%
SMCI Call $28.58 $90.00 01/15/27 367 $1.27 1.41% 219.35% 78.27% 1.40% 84.9% 0.151 -0.007 22.48 66.9%
29.9
Return +19.9
Ann. Ret 66.3%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $18.99 $20.00 02/20/26 38 ⚠️ $1.38 6.90% 12.59% 72.58% 66.28% 53.6% 0.464 -0.024 -11.1%
29.9
Return +30.0
Ann. Ret 138.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
WFC Call $94.49 $97.00 01/16/26 3 ⚠️ $1.10 1.14% 3.83% 56.95% 138.60% 65.7% 0.343 -0.301 15.57 6.6%
29.7
Return +4.2
Ann. Ret 14.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
MU Call $341.41 $450.00 04/17/26 94 $16.38 3.64% 36.60% 67.36% 14.13% 72.9% 0.271 -0.213 32.50 -5.1%
29.6
Return +25.4
Ann. Ret 84.8%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
USAR Call $16.56 $18.00 03/20/26 66 $2.76 15.33% 25.36% 114.73% 84.80% 45.7% 0.543 -0.025 64.3%
29.5
Return +11.5
Ann. Ret 38.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $341.41 $350.00 06/18/26 156 $57.45 16.41% 19.34% 66.46% 38.41% 42.3% 0.577 -0.199 32.50 -5.1%
29.5
Return +16.5
Ann. Ret 54.9%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.22 $50.00 02/20/26 38 ⚠️ $2.86 5.72% 11.94% 69.75% 54.94% 57.7% 0.423 -0.055 786.58 -17.3%
29.4
Return +15.0
Ann. Ret 49.9%
Prob. Profit +0.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
LYFT Call $19.28 $21.00 02/20/26 38 $1.09 5.19% 14.57% 70.74% 49.86% 61.0% 0.390 -0.023 52.14 25.6%
29.4
Return +3.7
Ann. Ret 12.4%
Prob. Profit +9.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
SATS Call $123.66 $160.00 03/20/26 66 $3.60 2.25% 32.30% 63.83% 12.44% 78.6% 0.214 -0.076 -0.6%
29.4
Return +13.2
Ann. Ret 44.0%
Prob. Profit +1.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $32.4 $35.00 02/20/26 38 $1.60 4.59% 12.98% 65.68% 44.05% 62.4% 0.376 -0.035 61.09 31.8%
29.3
Return +30.0
Ann. Ret 112.3%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.22 $48.00 01/30/26 17 ⚠️ $2.51 5.23% 6.97% 77.45% 112.27% 53.7% 0.463 -0.092 786.58 -17.3%
29.2
Return +9.9
Ann. Ret 33.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
Strike Dist +5.0
5-15% OTM
HOOD Call $118.87 $127.00 01/16/26 3 $0.34 0.27% 7.13% 65.20% 33.05% 88.5% 0.115 -0.227 49.51 26.2%
29.1
Return +30.0
Ann. Ret 169.6%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
RBLX Call $83.78 $85.00 01/16/26 3 $1.19 1.39% 2.87% 67.17% 169.62% 64.3% 0.357 -0.317 64.1%
29.1
Return +7.9
Ann. Ret 26.2%
Prob. Profit +3.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $28.58 $35.00 03/20/26 66 $1.66 4.74% 28.27% 76.80% 26.23% 67.6% 0.324 -0.026 22.48 66.9%
29.1
Return +16.6
Ann. Ret 55.3%
Prob. Profit +2.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.61 $25.00 02/20/26 38 ⚠️ $1.44 5.76% -11.46% 63.44% 55.33% 65.0% -0.350 -0.025 47.52 1.9%
29.1
Return +28.7
Ann. Ret 95.6%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $50.46 $55.00 02/20/26 38 ⚠️ $5.47 9.95% 19.85% 107.21% 95.62% 51.7% 0.483 -0.094 29.00 64.5%
29.0
Return +30.0
Ann. Ret 196.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist -2.0
<3% OTM
CRCL Call $81.99 $84.00 01/16/26 3 $1.35 1.61% 4.10% 75.25% 196.26% 63.9% 0.361 -0.351 69.5%
28.8
Return +14.6
Ann. Ret 48.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
C Call $117.22 $124.00 01/16/26 3 ⚠️ $0.49 0.40% 6.21% 56.93% 48.57% 84.5% 0.155 -0.242 16.47 12.3%
28.8
Return +4.7
Ann. Ret 15.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
AMD Call $221.28 $240.00 01/16/26 3 $0.31 0.13% 8.60% 61.19% 15.72% 94.1% 0.059 -0.239 115.95 28.8%
28.6
Return +10.4
Ann. Ret 34.7%
Prob. Profit +6.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
AFRM Put $75.14 $65.00 03/20/26 66 ⚠️ $4.08 6.27% -18.92% 68.73% 34.67% 73.6% -0.264 -0.052 108.75 23.2%
28.6
Return +3.8
Ann. Ret 12.8%
Prob. Profit +13.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $221.28 $250.00 01/30/26 17 ⚠️ $1.48 0.59% 13.65% 50.25% 12.75% 87.0% 0.130 -0.151 115.95 28.8%
28.6
Return +5.4
Ann. Ret 18.1%
Prob. Profit +5.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
COIN Call $252.85 $300.00 03/20/26 66 $9.80 3.27% 22.52% 60.17% 18.07% 71.5% 0.285 -0.170 21.84 38.4%
28.5
Return +8.2
Ann. Ret 27.3%
Prob. Profit +2.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $168.44 $200.00 03/20/26 66 $9.88 4.94% 24.60% 70.81% 27.31% 65.9% 0.341 -0.145 6.91 190.7%
28.4
Return +10.4
Ann. Ret 34.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
C Call $117.22 $125.00 01/16/26 3 ⚠️ $0.35 0.28% 6.94% 56.77% 34.55% 88.0% 0.120 -0.202 16.47 12.3%
28.2
Return +13.0
Ann. Ret 43.5%
Prob. Profit +1.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.99 $90.00 02/20/26 38 $4.08 4.53% 14.74% 67.41% 43.49% 62.4% 0.376 -0.091 69.5%
28.2
Return +5.2
Ann. Ret 17.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
SNDK Put $388.52 $315.00 01/16/26 3 $0.45 0.14% -19.04% 125.24% 17.38% 97.4% -0.026 -0.441 -26.7%
28.1
Return +9.3
Ann. Ret 31.1%
Prob. Profit +4.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
ONDS Call $13.48 $20.00 03/20/26 66 $1.12 5.62% 56.71% 124.08% 31.11% 68.4% 0.316 -0.019 -11.0%
28.1
Return +15.0
Ann. Ret 50.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
GEV Call $652.88 $680.00 01/16/26 3 $2.80 0.41% 4.58% 50.05% 50.10% 82.2% 0.178 -1.294 106.32 15.9%
28.0
Return +30.0
Ann. Ret 231.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
C Call $117.22 $118.00 01/16/26 3 ⚠️ $2.25 1.90% 2.58% 58.36% 231.48% 52.0% 0.479 -0.415 16.47 12.3%
28.0
Return +30.0
Ann. Ret 249.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
WFC Call $94.49 $95.00 01/16/26 3 ⚠️ $1.94 2.05% 2.60% 58.70% 249.10% 50.0% 0.500 -0.338 15.57 6.6%
28.0
Return +30.0
Ann. Ret 227.7%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
TSM Put $334.98 $330.00 01/16/26 3 ⚠️ $6.17 1.87% -3.33% 65.17% 227.66% 58.5% -0.415 -1.270 34.93 9.3%
28.0
Return +30.0
Ann. Ret 266.2%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
TSM Put $334.98 $332.50 01/16/26 3 ⚠️ $7.28 2.19% -2.91% 65.59% 266.20% 53.4% -0.466 -1.302 34.93 9.3%
27.9
Return +30.0
Ann. Ret 105.2%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CIFR Call $17.81 $18.00 03/20/26 66 $3.42 19.03% 20.30% 110.11% 105.23% 40.0% 0.600 -0.025 49.8%
27.8
Return +10.0
Ann. Ret 33.3%
Prob. Profit +3.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
TEM Call $66.76 $75.00 02/20/26 38 $2.60 3.47% 16.24% 63.81% 33.30% 67.7% 0.323 -0.067 31.7%
27.8
Return +12.1
Ann. Ret 40.3%
Prob. Profit +2.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.22 $52.50 02/20/26 38 ⚠️ $2.21 4.20% 15.85% 71.48% 40.34% 65.4% 0.346 -0.053 786.58 -17.3%
27.6
Return +3.7
Ann. Ret 12.3%
Prob. Profit +10.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +3.0
15-25% OTM
BABA Call $168.76 $200.00 02/20/26 38 ⚠️ $2.55 1.28% 20.03% 50.37% 12.27% 81.8% 0.182 -0.097 22.51 15.2%
27.6
Return +4.5
Ann. Ret 14.9%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist +3.0
15-25% OTM
GME Call $20.93 $25.00 04/17/26 94 $0.96 3.84% 24.03% 55.43% 14.91% 70.2% 0.298 -0.010 23.78
27.4
Return +7.3
Ann. Ret 24.2%
Prob. Profit +6.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
EOSE Call $17.07 $25.00 03/20/26 66 $1.09 4.38% 52.87% 111.50% 24.22% 72.4% 0.276 -0.021 -5.5%
27.4
Return +4.9
Ann. Ret 16.4%
Prob. Profit +10.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
HIMS Call $32.4 $40.00 02/20/26 38 $0.69 1.71% 25.57% 69.86% 16.45% 81.0% 0.190 -0.026 61.09 31.8%
27.4
Return +2.0
Ann. Ret 6.8%
Prob. Profit +16.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $221.28 $260.00 01/30/26 17 ⚠️ $0.82 0.32% 17.87% 52.51% 6.81% 92.2% 0.078 -0.109 115.95 28.8%
27.4
Return +30.0
Ann. Ret 297.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
CRWV Call $88.61 $91.00 01/16/26 3 $2.23 2.45% 5.21% 104.82% 297.48% 60.2% 0.398 -0.543 38.0%
27.4
Return +1.8
Ann. Ret 6.0%
Prob. Profit +14.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
SMCI Call $28.58 $47.00 03/20/26 66 $0.51 1.09% 66.24% 85.33% 6.00% 88.3% 0.117 -0.016 22.48 66.9%
27.3
Return +2.8
Ann. Ret 9.4%
Prob. Profit +16.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
93.3%
Strike Dist +3.0
15-25% OTM
XPO Put $146.5 $115.00 02/20/26 38 ⚠️ $1.12 0.98% -22.27% 54.51% 9.40% 93.0% -0.070 -0.044 52.70 6.1%
27.2
Return +23.3
Ann. Ret 77.8%
Prob. Profit +0.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.61 $28.00 01/30/26 17 ⚠️ $1.02 3.63% 9.04% 72.42% 77.83% 61.3% 0.387 -0.047 47.52 1.9%
27.2
Return +30.0
Ann. Ret 352.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
CRWV Call $88.61 $90.00 01/16/26 3 $2.61 2.90% 4.51% 104.39% 352.83% 55.7% 0.443 -0.554 38.0%
27.2
Return +16.2
Ann. Ret 54.0%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
TER Call $230.05 $240.00 02/20/26 38 ⚠️ $13.50 5.62% 10.19% 61.87% 54.03% 55.6% 0.444 -0.245 83.36 -9.7%
27.2
Return +21.2
Ann. Ret 70.5%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.22 $48.00 02/20/26 38 ⚠️ $3.53 7.34% 9.12% 68.06% 70.54% 50.7% 0.493 -0.055 786.58 -17.3%
27.1
Return +21.0
Ann. Ret 69.9%
Prob. Profit +0.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
USAR Call $16.56 $20.00 02/20/26 38 $1.46 7.28% 29.56% 118.38% 69.88% 60.5% 0.395 -0.033 64.3%
27.1
Return +22.2
Ann. Ret 74.0%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $17.81 $20.00 03/20/26 66 $2.67 13.37% 27.32% 110.33% 73.97% 48.9% 0.511 -0.026 49.8%
27.1
Return +4.0
Ann. Ret 13.3%
Prob. Profit +9.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
SMCI Call $28.58 $40.00 03/20/26 66 $0.96 2.40% 43.32% 79.89% 13.27% 79.4% 0.206 -0.021 22.48 66.9%
27.1
Return +16.1
Ann. Ret 53.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.61 $100.00 01/23/26 10 $1.47 1.47% 14.51% 87.95% 53.65% 78.0% 0.221 -0.193 38.0%
27.1
Return +30.0
Ann. Ret 429.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
NBIS Call $105.79 $107.00 01/16/26 3 $3.77 3.53% 4.71% 101.25% 429.24% 49.7% 0.503 -0.655 43.2%
27.0
Return +2.8
Ann. Ret 9.3%
Prob. Profit +15.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $221.28 $255.00 01/30/26 17 ⚠️ $1.10 0.43% 15.74% 51.21% 9.26% 90.0% 0.100 -0.127 115.95 28.8%
27.0
Return +30.0
Ann. Ret 318.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist -2.0
<3% OTM
CRCL Call $81.99 $82.00 01/16/26 3 $2.15 2.62% 2.63% 76.13% 318.26% 50.1% 0.499 -0.379 69.5%
27.0
Return +30.0
Ann. Ret 178.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
CRWV Call $88.61 $90.00 01/23/26 10 $4.40 4.89% 6.53% 89.09% 178.44% 51.8% 0.482 -0.263 38.0%
27.0
Return +30.0
Ann. Ret 187.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
WFC Call $94.49 $96.00 01/16/26 3 ⚠️ $1.48 1.54% 3.16% 58.41% 187.57% 57.8% 0.422 -0.329 15.57 6.6%
27.0
Return +30.0
Ann. Ret 327.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
JBHT Call $206.0 $210.00 01/16/26 3 ⚠️ $5.65 2.69% 4.68% 95.29% 327.34% 55.7% 0.443 -1.181 35.64 -1.9%
27.0
Return +30.0
Ann. Ret 178.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
APLD Call $36.98 $38.00 01/23/26 10 $1.86 4.89% 7.79% 93.66% 178.66% 54.2% 0.458 -0.115 18.5%
27.0
Return +30.0
Ann. Ret 121.9%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
HIMS Call $32.4 $32.50 01/23/26 10 $1.08 3.34% 3.66% 64.22% 121.85% 54.7% 0.453 -0.069 61.09 31.8%
26.9
Return +2.6
Ann. Ret 8.5%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $221.28 $250.00 01/23/26 10 $0.58 0.23% 13.24% 51.82% 8.54% 92.7% 0.073 -0.132 115.95 28.8%
26.9
Return +7.0
Ann. Ret 23.4%
Prob. Profit +11.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $26.61 $22.00 02/20/26 38 ⚠️ $0.54 2.43% -19.33% 65.61% 23.36% 83.8% -0.163 -0.018 47.52 1.9%
26.8
Return +29.4
Ann. Ret 97.9%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RGTI Call $24.93 $25.00 03/20/26 66 $4.42 17.70% 18.03% 101.41% 97.89% 40.2% 0.598 -0.033 53.4%
26.8
Return +10.0
Ann. Ret 33.4%
Prob. Profit +2.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
LRCX Call $220.44 $240.00 02/20/26 38 ⚠️ $8.35 3.48% 12.66% 57.55% 33.42% 65.5% 0.344 -0.202 48.58 -17.1%
26.8
Return +3.9
Ann. Ret 13.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $221.28 $245.00 01/23/26 10 $0.87 0.36% 11.11% 50.06% 12.96% 89.7% 0.103 -0.165 115.95 28.8%
26.4
Return +16.9
Ann. Ret 56.4%
Prob. Profit +0.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.69 $20.00 02/20/26 38 $1.17 5.87% 19.70% 88.69% 56.43% 61.0% 0.390 -0.026 50.0%
26.3
Return +1.5
Ann. Ret 5.1%
Prob. Profit +15.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.5%
BIDU Call $148.13 $200.00 02/20/26 38 ⚠️ $1.06 0.53% 35.73% 62.20% 5.09% 91.6% 0.084 -0.062 13.29 11.4%
26.3
Return +30.0
Ann. Ret 111.3%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.61 $27.00 01/30/26 17 ⚠️ $1.40 5.19% 6.73% 72.80% 111.33% 52.1% 0.479 -0.050 47.52 1.9%
26.2
Return +16.2
Ann. Ret 54.0%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.61 $28.00 02/20/26 38 ⚠️ $1.58 5.63% 11.14% 64.10% 54.03% 56.4% 0.436 -0.029 47.52 1.9%
26.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.7%
GOOG Put $339.61 $200.00 03/20/26 66 ⚠️ $0.24 0.12% -41.18% 55.25% 0.66% 99.1% -0.009 -0.014 33.60 -2.3%
26.1
Return +0.8
Ann. Ret 2.5%
Prob. Profit +17.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $450.79 $600.00 02/20/26 38 ⚠️ $1.58 0.26% 33.45% 51.54% 2.52% 94.7% 0.053 -0.109 313.10 -9.1%
26.1
Return +22.6
Ann. Ret 75.2%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $388.52 $420.00 03/20/26 66 ⚠️ $57.10 13.60% 22.80% 102.61% 75.19% 47.4% 0.526 -0.529 -26.7%
26.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.7%
Strike Dist +5.0
5-15% OTM
HOOD Call $118.87 $130.00 01/23/26 10 $0.75 0.58% 9.99% 52.50% 21.06% 85.4% 0.146 -0.119 49.51 26.2%
26.0
Return +30.0
Ann. Ret 155.1%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.22 $48.00 01/23/26 10 ⚠️ $2.04 4.25% 5.97% 86.85% 155.12% 55.4% 0.446 -0.134 786.58 -17.3%
25.9
Return +12.9
Ann. Ret 43.1%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
LYFT Put $19.28 $19.00 04/17/26 94 $2.11 11.11% -12.40% 58.36% 43.12% 57.6% -0.423 -0.011 52.14 25.6%
25.7
Return +25.1
Ann. Ret 83.5%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 48 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
ASTS Call $95.72 $100.00 03/20/26 66 ⚠️ $15.10 15.10% 20.25% 104.94% 83.51% 45.0% 0.550 -0.131 -22.0%
25.5
Return +30.0
Ann. Ret 417.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist -2.0
<3% OTM
OKLO Call $99.73 $102.00 01/16/26 3 $3.50 3.43% 5.79% 110.52% 417.48% 52.1% 0.479 -0.676 16.1%
25.5
Return +14.8
Ann. Ret 49.4%
Prob. Profit +0.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $18.99 $21.00 02/20/26 38 ⚠️ $1.08 5.14% 16.27% 73.98% 49.40% 61.3% 0.387 -0.023 -11.1%
25.5
Return +9.5
Ann. Ret 31.7%
Prob. Profit +8.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $180.92 $160.00 02/20/26 38 ⚠️ $5.28 3.30% -14.48% 58.85% 31.67% 76.0% -0.240 -0.135 420.91 4.7%
25.5
Return +4.8
Ann. Ret 15.9%
Prob. Profit +8.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
BABA Call $168.76 $195.00 02/20/26 38 ⚠️ $3.23 1.65% 17.46% 50.36% 15.89% 77.4% 0.226 -0.110 22.51 15.2%
25.4
Return +30.0
Ann. Ret 427.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
CRWV Call $88.61 $89.00 01/16/26 3 $3.12 3.51% 3.97% 107.57% 427.20% 50.9% 0.491 -0.577 38.0%
25.3
Return +15.3
Ann. Ret 50.9%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $23.38 $25.00 02/20/26 38 $1.33 5.30% 12.60% 62.97% 50.91% 57.6% 0.424 -0.025 26.9%
25.2
Return +5.8
Ann. Ret 19.5%
Prob. Profit +10.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
CRWV Call $88.61 $120.00 02/20/26 38 $2.43 2.03% 38.17% 91.96% 19.49% 80.8% 0.192 -0.096 38.0%
25.2
Return +7.6
Ann. Ret 25.5%
Prob. Profit +8.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
CRWV Call $88.61 $115.00 02/20/26 38 $3.05 2.65% 33.22% 90.62% 25.47% 77.1% 0.229 -0.105 38.0%
25.0
Return +13.6
Ann. Ret 45.4%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
GLXY Call $26.3 $30.00 03/20/26 66 $2.46 8.22% 23.44% 85.70% 45.44% 57.2% 0.428 -0.029 46.93 81.1%
25.0
Return +30.0
Ann. Ret 419.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
MP Call $64.65 $65.00 01/16/26 3 $2.24 3.45% 4.01% 94.54% 419.28% 48.7% 0.513 -0.373 22.4%
25.0
Return +30.0
Ann. Ret 170.6%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
INTC Call $47.22 $47.50 01/23/26 10 ⚠️ $2.22 4.67% 5.29% 86.15% 170.59% 52.6% 0.474 -0.133 786.58 -17.3%
25.0
Return +20.0
Ann. Ret 66.6%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $31.76 $35.00 02/20/26 38 ⚠️ $2.42 6.93% 17.84% 91.97% 66.55% 57.8% 0.422 -0.049 2.37 53.2%
24.9
Return +9.1
Ann. Ret 30.3%
Prob. Profit +5.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
INTC Call $47.22 $55.00 02/20/26 38 ⚠️ $1.73 3.15% 20.15% 73.72% 30.30% 71.6% 0.284 -0.050 786.58 -17.3%
24.9
Return +8.5
Ann. Ret 28.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
MS Call $183.64 $195.00 01/16/26 3 ⚠️ $0.45 0.23% 6.43% 52.49% 28.39% 88.7% 0.113 -0.280 18.81 0.9%
24.5
Return +11.2
Ann. Ret 37.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
TSM Call $334.98 $360.00 01/16/26 3 ⚠️ $1.10 0.31% 7.80% 67.88% 37.34% 88.6% 0.114 -0.663 34.93 9.3%
24.4
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
AMD Call $221.28 $260.00 01/23/26 10 $0.29 0.11% 17.63% 55.40% 4.07% 96.3% 0.037 -0.083 115.95 28.8%
24.3
Return +19.9
Ann. Ret 66.4%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $17.69 $19.00 03/20/26 66 $2.28 12.00% 20.29% 92.54% 66.36% 48.9% 0.511 -0.022 50.0%
24.3
Return +1.3
Ann. Ret 4.4%
Prob. Profit +16.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.0%
BABA Call $168.76 $220.00 02/20/26 38 ⚠️ $1.00 0.45% 30.96% 53.35% 4.37% 92.0% 0.080 -0.058 22.51 15.2%
24.3
Return +13.9
Ann. Ret 46.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
Strike Dist +3.0
15-25% OTM
EOSE Call $17.07 $20.00 05/15/26 122 $3.09 15.45% 35.27% 108.14% 46.22% 48.1% 0.519 -0.018 -5.5%
24.0
Return +21.0
Ann. Ret 70.1%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.61 $27.00 02/20/26 38 ⚠️ $1.97 7.30% 8.87% 64.45% 70.08% 49.4% 0.506 -0.030 47.52 1.9%
24.0
Return +14.7
Ann. Ret 48.9%
Prob. Profit +0.3
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
NXT Call $100.51 $110.00 02/20/26 38 ⚠️ $5.60 5.09% 15.01% 71.93% 48.90% 60.7% 0.393 -0.121 26.00 3.2%
24.0
Return +9.5
Ann. Ret 31.7%
Prob. Profit +4.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.61 $30.00 02/20/26 38 ⚠️ $0.99 3.30% 16.46% 64.12% 31.70% 69.0% 0.310 -0.026 47.52 1.9%
23.9
Return +8.3
Ann. Ret 27.7%
Prob. Profit +3.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
SRAD Call $20.41 $22.50 02/20/26 38 $0.65 2.89% 13.42% 54.13% 27.75% 67.2% 0.328 -0.018 60.03 60.9%
23.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
TSM Put $334.98 $300.00 01/16/26 3 ⚠️ $0.31 0.10% -10.53% 66.93% 12.57% 96.2% -0.037 -0.275 34.93 9.3%
23.8
Return +3.4
Ann. Ret 11.3%
Prob. Profit +11.0
>60%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.1%
APLD Call $36.98 $60.00 03/20/26 66 $1.23 2.05% 65.58% 99.84% 11.34% 82.0% 0.179 -0.032 18.5%
23.5
Return +3.3
Ann. Ret 11.1%
Prob. Profit +13.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
INTC Call $47.22 $65.00 02/20/26 38 ⚠️ $0.75 1.15% 39.24% 83.28% 11.08% 86.4% 0.136 -0.036 786.58 -17.3%
23.4
Return +14.1
Ann. Ret 47.0%
Prob. Profit +3.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $450.79 $475.00 01/30/26 17 ⚠️ $10.40 2.19% 7.68% 50.42% 47.01% 66.1% 0.339 -0.542 313.10 -9.1%
23.3
Return +2.1
Ann. Ret 7.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.7%
SMCI Call $28.58 $50.00 01/15/27 367 $3.50 7.00% 87.19% 72.34% 6.96% 64.4% 0.356 -0.011 22.48 66.9%
23.2
Return +4.8
Ann. Ret 15.9%
Prob. Profit +9.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.3%
CIFR Call $17.81 $30.00 03/20/26 66 $0.86 2.87% 73.27% 113.69% 15.85% 78.7% 0.213 -0.019 49.8%
23.1
Return +6.4
Ann. Ret 21.5%
Prob. Profit +10.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $450.79 $500.00 01/30/26 17 ⚠️ $5.00 1.00% 12.03% 51.22% 21.47% 80.8% 0.192 -0.407 313.10 -9.1%
23.1
Return +12.1
Ann. Ret 40.5%
Prob. Profit +4.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $450.79 $480.00 01/30/26 17 ⚠️ $9.05 1.89% 8.49% 50.76% 40.48% 69.5% 0.305 -0.522 313.10 -9.1%
23.0
Return +11.0
Ann. Ret 36.7%
Prob. Profit +4.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $18.99 $22.00 02/20/26 38 ⚠️ $0.84 3.82% 20.27% 75.60% 36.67% 68.0% 0.320 -0.022 -11.1%
23.0
Return +1.2
Ann. Ret 4.0%
Prob. Profit +17.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $450.79 $550.00 01/30/26 17 ⚠️ $1.03 0.19% 22.24% 53.65% 4.02% 95.1% 0.049 -0.159 313.10 -9.1%
23.0
Return +30.0
Ann. Ret 207.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.8%
Strike Dist -2.0
<3% OTM
RBLX Call $83.78 $84.00 01/16/26 3 $1.43 1.70% 1.97% 62.91% 207.12% 57.4% 0.426 -0.312 64.1%
22.9
Return +4.4
Ann. Ret 14.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
BBWI Call $22.89 $27.50 06/18/26 156 $1.73 6.27% 27.68% 53.85% 14.68% 63.1% 0.369 -0.010 7.09 4.5%
22.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $60.1 $200.00 01/15/27 367 ⚠️ $0.54 0.27% 233.67% 59.82% 0.27% 95.6% 0.044 -0.004 16.55 -8.8%
22.8
Return +5.4
Ann. Ret 17.8%
Prob. Profit +10.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
INTC Call $47.22 $60.00 02/20/26 38 ⚠️ $1.11 1.86% 29.43% 77.86% 17.85% 80.9% 0.191 -0.042 786.58 -17.3%
22.7
Return +17.7
Ann. Ret 59.0%
Prob. Profit +0.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $180.92 $190.00 02/06/26 24 ⚠️ $7.38 3.88% 9.10% 63.10% 59.03% 60.7% 0.393 -0.238 420.91 4.7%
22.7
Return +0.8
Ann. Ret 2.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $168.44 $400.00 09/18/26 248 $7.12 1.78% 141.70% 78.23% 2.62% 83.8% 0.162 -0.056 6.91 190.7%
22.6
Return +16.3
Ann. Ret 54.4%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.2%
IMSR Call $11.03 $15.00 05/15/26 122 $2.73 18.17% 60.70% 146.38% 54.35% 45.4% 0.546 -0.016 8.8%
22.6
Return +30.0
Ann. Ret 189.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
TSM Call $334.98 $340.00 01/16/26 3 ⚠️ $5.30 1.56% 3.08% 66.26% 189.66% 61.2% 0.388 -1.289 34.93 9.3%
22.6
Return +30.0
Ann. Ret 109.5%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $47.22 $44.00 01/23/26 10 ⚠️ $1.32 3.00% -9.61% 79.79% 109.50% 69.1% -0.309 -0.107 786.58 -17.3%
22.5
Return +8.5
Ann. Ret 28.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
SMCI Call $28.58 $32.00 07/17/26 185 $4.60 14.37% 28.06% 69.34% 28.36% 48.4% 0.516 -0.016 22.48 66.9%
22.5
Return +30.0
Ann. Ret 148.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
DAL Call $68.67 $71.00 01/16/26 3 $0.86 1.22% 4.65% 52.72% 148.23% 62.9% 0.371 -0.212 9.68 16.3%
22.3
Return +3.3
Ann. Ret 10.9%
Prob. Profit +13.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $180.92 $220.00 02/13/26 31 ⚠️ $2.04 0.93% 22.73% 59.38% 10.89% 86.1% 0.139 -0.113 420.91 4.7%
22.2
Return +7.3
Ann. Ret 24.2%
Prob. Profit +7.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.61 $31.00 02/20/26 38 ⚠️ $0.78 2.52% 19.43% 65.08% 24.17% 73.9% 0.261 -0.024 47.52 1.9%
22.0
Return +30.0
Ann. Ret 270.6%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
TSM Call $334.98 $335.00 01/16/26 3 ⚠️ $7.45 2.22% 2.23% 66.75% 270.57% 51.5% 0.485 -1.353 34.93 9.3%
21.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
ASX Call $18.8 $22.50 06/18/26 156 $1.23 5.44% 26.20% 51.56% 12.74% 66.1% 0.339 -0.007 38.37 5.6%
21.8
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
TSLA Put $450.79 $300.00 02/20/26 38 ⚠️ $0.58 0.19% -33.58% 62.30% 1.86% 98.4% -0.016 -0.047 313.10 -9.1%
21.7
Return +5.5
Ann. Ret 18.4%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $221.28 $190.00 04/17/26 94 ⚠️ $9.02 4.75% -18.21% 51.13% 18.44% 76.4% -0.236 -0.088 115.95 28.8%
21.2
Return +9.2
Ann. Ret 30.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCI Call $28.58 $30.00 09/18/26 248 $6.22 20.75% 26.75% 72.13% 30.54% 40.3% 0.597 -0.014 22.48 66.9%
21.1
Return +10.2
Ann. Ret 34.2%
Prob. Profit +1.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
GFS Call $41.41 $45.00 02/20/26 38 ⚠️ $1.60 3.56% 12.53% 52.52% 34.15% 63.8% 0.362 -0.036 -4.6%
21.1
Return +8.6
Ann. Ret 28.6%
Prob. Profit +4.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $180.92 $200.00 02/20/26 38 ⚠️ $5.95 2.98% 13.83% 56.33% 28.58% 69.0% 0.310 -0.156 420.91 4.7%
21.1
Return +10.5
Ann. Ret 35.0%
Prob. Profit +5.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.5%
Strike Dist +3.0
15-25% OTM
MRNA Call $38.13 $45.00 02/20/26 38 ⚠️ $1.64 3.64% 22.32% 76.20% 35.01% 71.2% 0.288 -0.043 -3.6%
20.9
Return +27.4
Ann. Ret 91.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +2.0
3-5% OTM
DAL Call $68.67 $72.00 01/16/26 3 $0.54 0.75% 5.64% 53.23% 91.25% 73.1% 0.269 -0.186 9.68 16.3%
20.9
Return +0.6
Ann. Ret 2.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
23.1%
SMCI Call $28.58 $90.00 01/21/28 738 $3.67 4.08% 227.76% 72.18% 2.02% 70.6% 0.294 -0.007 22.48 66.9%
20.8
Return +1.1
Ann. Ret 3.6%
Prob. Profit +16.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $221.28 $300.00 02/20/26 38 ⚠️ $1.11 0.37% 36.08% 59.30% 3.55% 93.5% 0.065 -0.071 115.95 28.8%
20.7
Return +18.3
Ann. Ret 61.0%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
XPEV Call $21.0 $21.00 03/20/26 66 $2.31 11.02% 11.02% 62.83% 60.97% 43.1% 0.569 -0.018 35.5%
20.7
Return +7.8
Ann. Ret 26.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
RBLX Call $83.78 $90.00 01/23/26 10 $0.65 0.72% 8.19% 51.51% 26.16% 81.7% 0.183 -0.095 64.1%
20.5
Return +22.9
Ann. Ret 76.2%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $180.92 $185.00 02/06/26 24 ⚠️ $9.27 5.01% 7.38% 63.48% 76.25% 54.1% 0.459 -0.248 420.91 4.7%
20.5
Return +13.1
Ann. Ret 43.7%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.22 $50.00 03/20/26 66 ⚠️ $3.95 7.90% 14.25% 66.48% 43.69% 53.8% 0.462 -0.041 786.58 -17.3%
20.3
Return +12.3
Ann. Ret 41.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $168.44 $170.00 07/17/26 185 $35.38 20.81% 21.93% 74.10% 41.06% 39.2% 0.608 -0.099 6.91 190.7%
20.3
Return +5.5
Ann. Ret 18.4%
Prob. Profit +13.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $450.79 $400.00 01/30/26 17 ⚠️ $3.42 0.86% -12.03% 52.06% 18.38% 87.0% -0.130 -0.309 313.10 -9.1%
20.3
Return +6.6
Ann. Ret 22.0%
Prob. Profit +12.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLA Put $450.79 $405.00 01/30/26 17 ⚠️ $4.15 1.02% -11.08% 51.45% 22.00% 84.8% -0.152 -0.339 313.10 -9.1%
20.2
Return +23.8
Ann. Ret 79.3%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
Strike Dist +2.0
3-5% OTM
MNMD Call $14.45 $15.00 03/20/26 66 $2.15 14.33% 18.69% 93.35% 79.27% 44.6% 0.554 -0.018 98.4%
20.1
Return +0.6
Ann. Ret 1.9%
Prob. Profit +17.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $450.79 $660.00 03/20/26 66 ⚠️ $2.24 0.34% 46.91% 52.15% 1.88% 94.3% 0.057 -0.089 313.10 -9.1%
20.0
Return +15.6
Ann. Ret 52.0%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $18.99 $20.00 03/20/26 66 ⚠️ $1.88 9.40% 15.22% 69.96% 51.98% 50.2% 0.498 -0.018 -11.1%
19.9
Return +5.4
Ann. Ret 18.1%
Prob. Profit +10.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
VKTX Call $30.68 $40.00 02/20/26 38 $0.76 1.89% 32.84% 84.19% 18.13% 81.0% 0.190 -0.030 204.4%
19.6
Return +14.2
Ann. Ret 47.4%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $221.28 $220.00 03/20/26 66 ⚠️ $18.88 8.58% -9.11% 52.00% 47.45% 55.0% -0.450 -0.136 115.95 28.8%
19.5
Return +6.5
Ann. Ret 21.6%
Prob. Profit +3.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BIDU Call $148.13 $170.00 03/20/26 66 ⚠️ $6.65 3.91% 19.25% 54.82% 21.63% 67.2% 0.328 -0.099 13.29 11.4%
19.4
Return +4.2
Ann. Ret 13.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $28.58 $40.00 05/15/26 122 $1.86 4.66% 46.48% 75.77% 13.95% 70.4% 0.296 -0.018 22.48 66.9%
19.3
Return +20.3
Ann. Ret 67.8%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Spread -3.0
17.0%
Strike Dist +2.0
3-5% OTM
SANM Call $169.64 $175.00 02/20/26 38 ⚠️ $12.35 7.06% 10.44% 68.78% 67.79% 52.8% 0.472 -0.201 38.04 12.0%
19.3
Return +6.3
Ann. Ret 21.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $28.58 $35.00 07/17/26 185 $3.73 10.64% 35.50% 71.63% 21.00% 54.8% 0.452 -0.016 22.48 66.9%
19.2
Return +21.0
Ann. Ret 70.0%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
RBLX Call $83.78 $85.00 01/30/26 17 $2.77 3.26% 4.76% 50.47% 69.97% 56.1% 0.439 -0.108 64.1%
19.1
Return +9.1
Ann. Ret 30.4%
Prob. Profit +5.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
CHYM Call $26.3 $30.00 02/20/26 38 $0.95 3.17% 17.68% 61.08% 30.42% 70.0% 0.300 -0.025 24.0%
18.9
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $450.79 $370.00 01/30/26 17 ⚠️ $1.09 0.29% -18.16% 56.48% 6.33% 95.4% -0.046 -0.153 313.10 -9.1%
18.8
Return +0.7
Ann. Ret 2.2%
Prob. Profit +16.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.8%
BABA Call $168.76 $250.00 03/20/26 66 ⚠️ $1.02 0.41% 48.74% 55.55% 2.25% 93.4% 0.066 -0.040 22.51 15.2%
18.7
Return +16.7
Ann. Ret 55.7%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
LYB Call $48.34 $50.00 02/20/26 38 ⚠️ $2.90 5.80% 9.43% 57.58% 55.71% 53.4% 0.466 -0.043 1.2%
18.7
Return +6.4
Ann. Ret 21.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $221.28 $200.00 06/18/26 156 ⚠️ $18.32 9.16% -17.90% 51.82% 21.44% 68.5% -0.315 -0.077 115.95 28.8%
18.6
Return +8.6
Ann. Ret 28.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
QBTS Call $29.13 $40.00 06/18/26 156 $4.88 12.19% 54.05% 101.92% 28.52% 53.9% 0.461 -0.026 33.8%
18.5
Return +8.9
Ann. Ret 29.7%
Prob. Profit +7.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
RGTI Call $24.93 $33.00 02/20/26 38 $1.02 3.09% 36.46% 98.48% 29.69% 75.1% 0.249 -0.034 53.4%
18.4
Return +23.5
Ann. Ret 78.4%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $50.46 $55.00 03/20/26 66 ⚠️ $7.80 14.18% 24.46% 108.33% 78.43% 47.0% 0.530 -0.072 29.00 64.5%
18.3
Return +8.8
Ann. Ret 29.5%
Theta Eff +6.3
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $17.07 $20.00 01/15/27 367 $5.92 29.62% 51.87% 104.00% 29.46% 35.0% 0.650 -0.009 -5.5%
18.2
Return +0.9
Ann. Ret 3.1%
Prob. Profit +15.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.2%
BABA Call $168.76 $240.00 03/20/26 66 ⚠️ $1.34 0.56% 43.01% 53.44% 3.10% 91.8% 0.082 -0.045 22.51 15.2%
18.2
Return +6.2
Ann. Ret 20.5%
Theta Eff +10.0
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
SVM Call $10.08 $12.50 07/17/26 185 $1.30 10.40% 36.90% 72.91% 20.52% 55.8% 0.443 -0.006 91.64 11.1%
18.1
Return +30.0
Ann. Ret 102.3%
Prob. Profit +0.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
INTC Put $47.22 $45.00 01/30/26 17 ⚠️ $2.15 4.77% -9.24% 74.02% 102.34% 61.8% -0.382 -0.082 786.58 -17.3%
18.1
Return +11.7
Ann. Ret 39.1%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
LRCX Call $220.44 $230.00 03/20/26 66 ⚠️ $16.27 7.08% 11.72% 55.71% 39.13% 53.1% 0.469 -0.163 48.58 -17.1%
18.1
Return +5.9
Ann. Ret 19.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $221.28 $200.00 07/17/26 185 ⚠️ $20.10 10.05% -18.70% 51.24% 19.83% 68.3% -0.317 -0.070 115.95 28.8%
18.1
Return +19.0
Ann. Ret 63.2%
Prob. Profit +0.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $50.46 $60.00 02/20/26 38 ⚠️ $3.95 6.58% 26.73% 107.39% 63.23% 61.5% 0.385 -0.090 29.00 64.5%
18.1
Return +2.9
Ann. Ret 9.7%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $221.28 $170.00 06/17/27 520 ⚠️ $23.60 13.88% -33.84% 52.38% 9.74% 78.3% -0.217 -0.033 115.95 28.8%
18.0
Return +2.0
Ann. Ret 6.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $168.44 $300.00 09/18/26 248 $13.45 4.48% 86.09% 75.31% 6.60% 72.1% 0.279 -0.074 6.91 190.7%
17.9
Return +6.9
Ann. Ret 22.8%
Prob. Profit +8.6
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $180.92 $155.00 03/20/26 66 ⚠️ $6.40 4.13% -17.86% 56.38% 22.83% 77.2% -0.228 -0.094 420.91 4.7%
17.9
Return +0.3
Ann. Ret 0.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.5%
SBET Call $10.48 $55.00 01/15/27 367 $0.47 0.85% 429.29% 99.17% 0.85% 87.2% 0.128 -0.003 144.3%
17.8
Return +5.7
Ann. Ret 18.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $221.28 $200.00 08/21/26 220 ⚠️ $22.82 11.41% -19.93% 51.91% 18.93% 68.2% -0.318 -0.064 115.95 28.8%
17.6
Return +17.5
Ann. Ret 58.3%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +3.0
15-25% OTM
USAR Call $16.56 $20.00 03/20/26 66 $2.11 10.55% 33.51% 114.75% 58.34% 54.3% 0.457 -0.025 64.3%
17.6
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.0%
AMD Call $221.28 $300.00 02/06/26 24 ⚠️ $0.57 0.19% 35.83% 65.48% 2.89% 96.1% 0.039 -0.066 115.95 28.8%
17.5
Return +5.6
Ann. Ret 18.6%
Theta Eff +8.9
Fundamentals +5.0
Good P/E
Spread -5.0
21.4%
Strike Dist +3.0
15-25% OTM
FSM Call $10.6 $12.50 08/21/26 220 $1.40 11.20% 31.13% 62.03% 18.58% 52.6% 0.474 -0.005 12.61 3.8%
17.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $221.28 $180.00 01/15/27 367 ⚠️ $21.70 12.06% -28.46% 51.88% 11.99% 75.6% -0.244 -0.043 115.95 28.8%
16.9
Return +4.6
Ann. Ret 15.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -5.0
40.9%
Strike Dist +5.0
5-15% OTM
TSM Call $334.98 $370.00 01/16/26 3 ⚠️ $0.47 0.13% 10.59% 69.64% 15.29% 94.6% 0.054 -0.386 34.93 9.3%
16.6
Return +17.2
Ann. Ret 57.3%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
CYTK Call $63.14 $70.00 05/15/26 122 $13.40 19.14% 32.09% 108.96% 57.27% 43.4% 0.566 -0.066 39.7%
16.4
Return +16.0
Ann. Ret 53.3%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.22 $48.00 03/20/26 66 ⚠️ $4.62 9.64% 11.45% 65.40% 53.29% 48.3% 0.517 -0.040 786.58 -17.3%
16.4
Return +30.0
Ann. Ret 140.7%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $47.22 $45.00 01/23/26 10 ⚠️ $1.73 3.86% -8.38% 81.53% 140.73% 62.7% -0.373 -0.118 786.58 -17.3%
16.3
Return +14.9
Ann. Ret 49.8%
DTE +4.4
66 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
Strike Dist +5.0
5-15% OTM
ZETA Call $23.38 $25.00 03/20/26 66 $2.25 9.00% 16.55% 69.16% 49.77% 51.8% 0.482 -0.022 26.9%
16.1
Return +8.3
Ann. Ret 27.6%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
ONDS Call $13.48 $20.00 06/18/26 156 $2.36 11.80% 65.88% 117.16% 27.61% 54.7% 0.453 -0.013 -11.0%
16.0
Return +1.8
Ann. Ret 6.1%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.3%
JOBY Call $14.57 $30.00 01/15/27 367 $1.82 6.08% 118.43% 78.35% 6.05% 68.3% 0.317 -0.006 -16.7%
16.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +16.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
146.3%
AFRM Call $75.14 $110.00 02/20/26 38 ⚠️ $0.41 0.37% 46.94% 72.38% 3.58% 93.8% 0.062 -0.029 108.75 23.2%
15.9
Return +6.7
Ann. Ret 22.4%
Prob. Profit +8.2
>60%
Theta Eff +2.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
12.2%
Strike Dist +2.0
3-5% OTM
CIFR Put $17.81 $17.00 12/17/27 703 $7.35 43.24% -45.82% 93.80% 22.45% 76.4% -0.236 -0.004 49.8%
15.9
Return +6.5
Ann. Ret 21.8%
Prob. Profit +8.5
>60%
Theta Eff +1.9
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
12.0%
Strike Dist +2.0
3-5% OTM
CIFR Put $17.81 $17.00 01/21/28 738 $7.50 44.12% -46.66% 94.53% 21.82% 77.0% -0.231 -0.004 49.8%
15.7
Return +21.3
Ann. Ret 71.0%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $12.23 $13.00 03/20/26 66 ⚠️ $1.67 12.85% 19.95% 95.10% 71.04% 47.5% 0.525 -0.015 10.92 89.4%
15.6
Return +29.3
Ann. Ret 97.8%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.79 $90.00 01/30/26 17 ⚠️ $4.10 4.56% 4.80% 54.56% 97.81% 48.5% 0.515 -0.128 37.42 39.5%
15.5
Return +8.2
Ann. Ret 27.3%
Prob. Profit +2.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
INTC Call $47.22 $55.00 03/20/26 66 ⚠️ $2.71 4.94% 22.23% 69.02% 27.30% 65.8% 0.342 -0.039 786.58 -17.3%
15.4
Return +21.0
Ann. Ret 70.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.79 $95.00 01/23/26 10 ⚠️ $1.83 1.92% 7.83% 64.18% 70.12% 68.7% 0.313 -0.171 37.42 39.5%
15.3
Return +0.8
Ann. Ret 2.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.8%
BABA Call $168.76 $250.00 04/17/26 94 ⚠️ $1.70 0.68% 49.14% 51.04% 2.63% 91.1% 0.089 -0.038 22.51 15.2%
15.2
Return +10.2
Ann. Ret 33.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
XPEV Call $21.0 $23.00 04/17/26 94 $2.01 8.74% 19.10% 62.91% 33.93% 53.4% 0.466 -0.015 35.5%
15.0
Return +19.5
Ann. Ret 65.1%
Prob. Profit +0.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $47.22 $45.00 02/20/26 38 ⚠️ $3.05 6.78% -11.16% 64.46% 65.10% 61.0% -0.390 -0.047 786.58 -17.3%
15.0
Return +30.0
Ann. Ret 225.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
DAL Call $68.67 $70.00 01/16/26 3 $1.29 1.85% 3.82% 53.14% 225.08% 51.3% 0.487 -0.226 9.68 16.3%
14.9
Return +12.9
Ann. Ret 43.1%
Theta Eff +5.5
High IV +1.5
>100%
Fundamentals -5.0
No P/E
UAMY Call $7.79 $10.00 08/21/26 220 $2.60 26.00% 61.75% 129.44% 43.14% 38.4% 0.616 -0.007 24.1%
14.9
Return +1.9
Ann. Ret 6.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
23.4%
UPWK Call $19.78 $30.00 01/15/27 367 $1.92 6.42% 61.40% 55.64% 6.38% 65.9% 0.341 -0.006 11.37 19.8%
14.7
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
131.9%
ROKU Put $110.78 $30.00 01/15/27 367 ⚠️ $0.24 0.78% -73.13% 67.40% 0.78% 99.0% -0.010 -0.003 11.4%
14.7
Return +15.7
Ann. Ret 52.3%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
HOOD Call $118.87 $125.00 02/20/26 38 ⚠️ $6.80 5.44% 10.88% 62.56% 52.25% 56.5% 0.435 -0.128 49.51 26.2%
14.6
Return +10.1
Ann. Ret 33.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.1%
Strike Dist +5.0
5-15% OTM
ATEC Put $16.6 $15.00 04/17/26 94 ⚠️ $1.30 8.67% -17.47% 62.60% 33.65% 69.0% -0.310 -0.009 50.1%
14.4
Return +8.6
Ann. Ret 28.8%
Prob. Profit +1.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.61 $30.00 03/20/26 66 ⚠️ $1.56 5.20% 18.60% 62.42% 28.76% 62.7% 0.373 -0.021 47.52 1.9%
14.3
Return +7.5
Ann. Ret 24.9%
Theta Eff +6.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
LAR Call $8.13 $10.00 08/21/26 220 $1.50 15.00% 41.45% 85.37% 24.89% 48.9% 0.511 -0.005 -18.1%
14.1
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.5%
RBLX Put $83.78 $50.00 04/17/26 94 ⚠️ $0.74 1.48% -41.20% 69.99% 5.75% 94.8% -0.052 -0.016 64.1%
14.1
Return +11.1
Ann. Ret 36.9%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.22 $50.00 04/17/26 94 ⚠️ $4.75 9.50% 15.95% 64.25% 36.89% 51.6% 0.484 -0.033 786.58 -17.3%
14.0
Return +18.8
Ann. Ret 62.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
INTC Put $47.22 $42.00 01/23/26 10 ⚠️ $0.72 1.71% -12.58% 79.32% 62.57% 80.4% -0.196 -0.084 786.58 -17.3%
13.9
Return +13.9
Ann. Ret 46.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SOUN Call $11.06 $12.00 04/17/26 94 $1.43 11.92% 21.43% 79.79% 46.27% 49.5% 0.505 -0.010 47.5%
13.7
Return +18.3
Ann. Ret 61.0%
Prob. Profit +3.7
>60%
Theta Eff +9.3
High IV +0.4
>100%
Earnings Risk -20.0
in 42 days
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
LCID Put $10.81 $10.00 05/15/26 122 ⚠️ $2.04 20.40% -26.36% 107.69% 61.03% 67.4% -0.326 -0.009 63.9%
13.4
Return +8.4
Ann. Ret 28.1%
Prob. Profit +10.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
INTC Put $47.22 $40.00 02/20/26 38 ⚠️ $1.17 2.92% -17.77% 64.74% 28.10% 80.0% -0.200 -0.035 786.58 -17.3%
13.4
Return +22.4
Ann. Ret 74.6%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $47.22 $46.00 02/20/26 38 ⚠️ $3.58 7.77% -10.15% 66.98% 74.65% 56.9% -0.431 -0.050 786.58 -17.3%
13.3
Return +10.3
Ann. Ret 34.3%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.22 $50.00 05/15/26 122 ⚠️ $5.72 11.45% 18.01% 64.71% 34.26% 49.4% 0.506 -0.029 786.58 -17.3%
13.2
Return +3.5
Ann. Ret 11.7%
Prob. Profit +10.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
INTC Call $47.22 $65.00 03/20/26 66 ⚠️ $1.38 2.12% 40.58% 75.76% 11.74% 80.6% 0.194 -0.032 786.58 -17.3%
13.1
Return +12.7
Ann. Ret 42.4%
Prob. Profit +5.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $50.46 $65.00 02/20/26 38 ⚠️ $2.87 4.42% 34.50% 107.58% 42.41% 69.9% 0.301 -0.082 29.00 64.5%
13.0
Return +30.0
Ann. Ret 148.0%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.79 $90.00 01/23/26 10 ⚠️ $3.65 4.06% 4.30% 64.03% 148.03% 49.1% 0.509 -0.194 37.42 39.5%
13.0
Return +30.0
Ann. Ret 129.4%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.79 $91.00 01/23/26 10 ⚠️ $3.22 3.54% 4.94% 64.13% 129.35% 53.2% 0.468 -0.193 37.42 39.5%
13.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $450.79 $500.00 12/15/28 0 $166.45 0.00% 47.84% 56.02% 0.00% 31.6% 0.684 -0.086 313.10 -9.1%
12.9
Return +1.6
Ann. Ret 5.2%
Prob. Profit +13.9
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $221.28 $300.00 03/20/26 66 ⚠️ $2.80 0.93% 36.84% 55.73% 5.17% 87.9% 0.121 -0.082 115.95 28.8%
12.9
Return +9.8
Ann. Ret 32.6%
Prob. Profit +1.7
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
MRNA Call $38.13 $45.00 03/20/26 66 ⚠️ $2.66 5.90% 24.98% 76.53% 32.63% 63.4% 0.366 -0.036 -3.6%
12.7
Return +8.6
Ann. Ret 28.7%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
FMC Put $15.42 $12.50 04/17/26 94 ⚠️ $0.93 7.40% -24.94% 71.72% 28.73% 78.2% -0.218 -0.009 37.5%
12.6
Return +15.6
Ann. Ret 51.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
CYTK Call $63.14 $70.00 04/17/26 94 $9.35 13.36% 25.67% 92.66% 51.87% 48.8% 0.512 -0.065 39.7%
12.5
Return +11.5
Ann. Ret 38.4%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $221.28 $220.00 04/17/26 94 ⚠️ $21.75 9.89% -10.41% 50.73% 38.39% 55.9% -0.441 -0.109 115.95 28.8%
12.4
Return +3.7
Ann. Ret 12.5%
Prob. Profit +14.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.7%
INTC Put $47.22 $35.00 03/20/26 66 ⚠️ $0.79 2.26% -27.55% 63.98% 12.48% 88.5% -0.115 -0.018 786.58 -17.3%
12.3
Return +4.3
Ann. Ret 14.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.6%
RKLB Put $86.98 $50.00 04/17/26 94 ⚠️ $1.86 3.73% -44.66% 94.29% 14.48% 92.0% -0.081 -0.032 -18.4%
12.3
Return +12.9
Ann. Ret 43.0%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OSCR Call $18.0 $20.00 03/20/26 66 ⚠️ $1.56 7.78% 19.75% 75.42% 43.00% 56.3% 0.437 -0.018 -12.3%
12.1
Return +9.1
Ann. Ret 30.4%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.22 $50.00 06/18/26 156 ⚠️ $6.50 13.00% 19.65% 63.46% 30.42% 47.8% 0.522 -0.026 786.58 -17.3%
11.9
Return +4.3
Ann. Ret 14.3%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
LAR Call $8.13 $12.50 08/21/26 220 $1.07 8.60% 66.97% 87.25% 14.27% 61.3% 0.387 -0.005 -18.1%
11.9
Return +5.2
Ann. Ret 17.5%
Prob. Profit +7.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
INTC Call $47.22 $60.00 03/20/26 66 ⚠️ $1.90 3.16% 31.08% 72.33% 17.47% 74.4% 0.256 -0.035 786.58 -17.3%
11.7
Return +23.7
Ann. Ret 79.1%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RBLX Call $83.78 $85.00 02/20/26 38 ⚠️ $7.00 8.24% 9.81% 72.76% 79.10% 48.8% 0.512 -0.106 64.1%
11.5
Return +16.5
Ann. Ret 55.0%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RBLX Call $83.78 $90.00 02/20/26 38 ⚠️ $5.15 5.72% 13.57% 72.97% 54.96% 58.4% 0.416 -0.103 64.1%
11.4
Return +15.0
Ann. Ret 49.9%
Prob. Profit +3.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.79 $95.00 01/30/26 17 ⚠️ $2.21 2.33% 8.26% 54.56% 49.95% 66.3% 0.337 -0.116 37.42 39.5%
11.3
Return +6.7
Ann. Ret 22.2%
Prob. Profit +6.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $221.28 $250.00 02/20/26 38 ⚠️ $5.78 2.31% 15.59% 54.86% 22.19% 73.3% 0.267 -0.173 115.95 28.8%
11.2
Return +21.8
Ann. Ret 72.8%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
OSCR Call $18.0 $18.00 03/20/26 66 ⚠️ $2.37 13.17% 13.17% 75.22% 72.82% 43.3% 0.567 -0.018 -12.3%
10.9
Return +8.9
Ann. Ret 29.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
RBRK Call $70.29 $77.50 04/17/26 94 $5.90 7.61% 18.65% 57.20% 29.56% 56.1% 0.439 -0.045 58.1%
10.9
Return +8.5
Ann. Ret 28.2%
Prob. Profit +9.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
INTC Put $47.22 $40.00 02/27/26 45 ⚠️ $1.39 3.48% -18.23% 64.12% 28.19% 78.8% -0.212 -0.033 786.58 -17.3%
10.8
Return +6.8
Ann. Ret 22.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
TEM Call $66.76 $80.00 04/17/26 94 $4.70 5.87% 26.87% 65.84% 22.81% 63.9% 0.361 -0.046 31.7%
10.7
Return +6.0
Ann. Ret 20.0%
Theta Eff +2.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
EOSE Call $17.07 $20.00 01/21/28 738 $8.10 40.50% 64.62% 95.83% 20.03% 27.3% 0.727 -0.005 -5.5%
10.7
Return +0.2
Ann. Ret 0.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $221.28 $450.00 06/18/26 156 ⚠️ $1.56 0.35% 104.07% 58.72% 0.81% 94.9% 0.051 -0.029 115.95 28.8%
10.5
Return +9.7
Ann. Ret 32.4%
Prob. Profit +2.7
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $221.28 $240.00 02/20/26 38 ⚠️ $8.10 3.38% 12.12% 54.23% 32.42% 65.5% 0.345 -0.193 115.95 28.8%
10.4
Return +4.5
Ann. Ret 15.1%
Prob. Profit +9.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $221.28 $260.00 02/20/26 38 ⚠️ $4.10 1.58% 19.35% 55.32% 15.15% 79.8% 0.202 -0.149 115.95 28.8%
10.2
Return +5.2
Ann. Ret 17.4%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +3.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
55.2%
IMSR Call $11.03 $25.00 05/15/26 122 $1.45 5.80% 139.80% 162.84% 17.35% 63.6% 0.364 -0.017 8.8%
10.1
Return +17.3
Ann. Ret 57.6%
DTE +4.4
66 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $50.46 $60.00 03/20/26 66 ⚠️ $6.25 10.42% 31.29% 108.16% 57.61% 54.6% 0.454 -0.072 29.00 64.5%
10.1
Return +2.9
Ann. Ret 9.7%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
EOSE Call $17.07 $35.00 01/15/27 367 $3.40 9.71% 124.96% 103.28% 9.66% 56.4% 0.436 -0.010 -5.5%
9.7
Return +3.3
Ann. Ret 10.9%
Theta Eff +7.5
Spread -1.0
6.1%
SVM Call $10.08 $15.00 01/15/27 367 $1.65 11.00% 65.18% 73.16% 10.94% 56.0% 0.440 -0.004 91.64 11.1%
9.7
Return +8.6
Ann. Ret 28.7%
Prob. Profit +4.4
>60%
Theta Eff +2.6
Fundamentals -5.0
No P/E
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
QS Put $10.36 $10.00 01/15/27 367 $2.88 28.85% -31.32% 85.02% 28.69% 68.8% -0.311 -0.004 -7.8%
9.5
Return +7.3
Ann. Ret 24.5%
Prob. Profit +4.8
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Strike Dist +3.0
15-25% OTM
PATH Call $16.03 $20.00 03/20/26 66 ⚠️ $0.89 4.42% 30.29% 79.62% 24.47% 69.5% 0.305 -0.015 38.15 2.3%
9.5
Return +5.8
Ann. Ret 19.2%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.7%
CIFR Call $17.81 $30.00 06/18/26 156 $2.46 8.20% 82.26% 111.34% 19.19% 62.3% 0.377 -0.016 49.8%
9.5
Return +9.0
Ann. Ret 30.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
NFLX Call $89.79 $100.00 01/23/26 10 ⚠️ $0.82 0.83% 12.29% 65.47% 30.11% 82.8% 0.172 -0.125 37.42 39.5%
9.4
Return +17.8
Ann. Ret 59.3%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $221.28 $230.00 02/06/26 24 ⚠️ $8.98 3.90% 8.00% 58.06% 59.35% 58.7% 0.413 -0.273 115.95 28.8%
9.3
Return +7.0
Ann. Ret 23.2%
Prob. Profit +10.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
NFLX Call $89.79 $100.00 01/30/26 17 ⚠️ $1.08 1.08% 12.57% 55.23% 23.19% 80.1% 0.199 -0.089 37.42 39.5%
9.2
Return +6.2
Ann. Ret 20.5%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.22 $50.00 01/15/27 367 ⚠️ $10.32 20.65% 27.75% 60.94% 20.54% 41.6% 0.584 -0.016 786.58 -17.3%
9.1
Return +14.1
Ann. Ret 47.0%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $221.28 $230.00 02/20/26 38 ⚠️ $11.25 4.89% 9.02% 53.70% 46.98% 56.3% 0.437 -0.206 115.95 28.8%
9.0
Return +6.0
Ann. Ret 20.0%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $450.79 $500.00 06/18/26 156 ⚠️ $42.80 8.56% 20.41% 50.24% 20.03% 54.2% 0.458 -0.204 313.10 -9.1%
8.9
Return +3.4
Ann. Ret 11.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
INTC Call $47.22 $65.00 04/17/26 94 ⚠️ $1.90 2.92% 41.68% 70.58% 11.35% 76.9% 0.231 -0.028 786.58 -17.3%
8.7
Return +11.1
Ann. Ret 36.9%
Prob. Profit +3.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
RBLX Call $83.78 $95.00 02/20/26 38 ⚠️ $3.65 3.84% 17.75% 72.76% 36.90% 67.2% 0.329 -0.095 64.1%
8.5
Return +6.6
Ann. Ret 21.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
RIVN Put $18.99 $15.00 06/18/26 156 ⚠️ $1.40 9.33% -28.38% 69.85% 21.84% 78.0% -0.220 -0.008 -11.1%
8.2
Return +3.2
Ann. Ret 10.6%
Prob. Profit +12.0
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
Strike Dist +3.0
15-25% OTM
ARM Call $107.84 $130.00 02/20/26 38 ⚠️ $1.44 1.10% 21.88% 56.10% 10.60% 84.0% 0.160 -0.063 138.10 50.7%
8.1
Return +0.9
Ann. Ret 3.0%
Prob. Profit +2.9
>60%
Theta Eff +4.3
Fundamentals +5.0
Good P/E
Spread -5.0
34.5%
PTLO Call $5.22 $12.00 01/21/28 738 $0.72 6.04% 143.77% 62.60% 2.99% 65.9% 0.341 -0.001 14.49 51.3%
7.9
Return +5.6
Ann. Ret 18.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.2%
Strike Dist +3.0
15-25% OTM
INTC Put $47.22 $38.00 05/15/26 122 ⚠️ $2.37 6.24% -24.54% 58.53% 18.66% 78.6% -0.214 -0.018 786.58 -17.3%
7.9
Return +2.6
Ann. Ret 8.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.22 $70.00 06/18/26 156 ⚠️ $2.59 3.71% 53.74% 68.95% 8.67% 74.5% 0.255 -0.022 786.58 -17.3%
7.8
Return +0.3
Ann. Ret 1.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $221.28 $530.00 01/15/27 367 ⚠️ $5.22 0.99% 141.88% 56.02% 0.98% 89.0% 0.110 -0.034 115.95 28.8%
7.6
Return +7.3
Ann. Ret 24.2%
Prob. Profit +7.4
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
AFRM Call $75.14 $90.00 02/20/26 38 ⚠️ $2.26 2.52% 22.79% 73.18% 24.17% 74.8% 0.252 -0.075 108.75 23.2%
7.6
Return +4.2
Ann. Ret 13.9%
Prob. Profit +10.5
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
Strike Dist +3.0
15-25% OTM
DASH Call $215.18 $250.00 02/20/26 38 ⚠️ $3.62 1.45% 17.87% 50.67% 13.93% 80.9% 0.191 -0.129 108.67 28.7%
7.6
Return +0.2
Ann. Ret 0.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Spread -5.0
25.4%
ORCL Call $203.9 $400.00 06/18/26 156 ⚠️ $1.42 0.35% 96.87% 56.89% 0.83% 94.7% 0.053 -0.026 38.29 43.0%
7.5
Return +7.5
Ann. Ret 25.0%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.61 $30.00 06/18/26 156 ⚠️ $3.20 10.67% 24.77% 63.55% 24.96% 52.5% 0.475 -0.015 47.52 1.9%
7.3
Return +2.4
Ann. Ret 7.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $450.79 $600.00 06/18/26 156 ⚠️ $20.27 3.38% 37.60% 51.25% 7.91% 74.0% 0.261 -0.167 313.10 -9.1%
7.2
Return +7.0
Ann. Ret 23.4%
Theta Eff +3.1
Fundamentals -5.0
No P/E
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
XXI Call $9.47 $10.00 01/15/27 367 $2.35 23.50% 30.41% 67.87% 23.37% 37.3% 0.627 -0.004
7.0
Return +11.6
Ann. Ret 38.7%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
LYB Call $48.34 $50.00 03/20/26 66 ⚠️ $3.50 7.00% 10.67% 52.39% 38.71% 52.5% 0.475 -0.028 1.2%
7.0
Return +3.6
Ann. Ret 12.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
INTC Call $47.22 $65.00 05/15/26 122 ⚠️ $2.61 4.02% 43.18% 69.81% 12.01% 72.8% 0.272 -0.026 786.58 -17.3%
6.8
Return +16.5
Ann. Ret 54.8%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
AXTI Call $21.47 $30.00 05/15/26 122 ⚠️ $5.50 18.33% 65.35% 167.10% 54.85% 44.7% 0.553 -0.034 -23.1%
6.8
Return +2.8
Ann. Ret 9.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.6%
INTC Put $47.22 $32.00 06/18/26 156 ⚠️ $1.27 3.97% -34.92% 60.32% 9.29% 88.0% -0.120 -0.011 786.58 -17.3%
6.8
Return +1.0
Ann. Ret 3.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $221.28 $350.00 06/18/26 156 ⚠️ $5.10 1.46% 60.48% 55.56% 3.41% 85.5% 0.145 -0.061 115.95 28.8%
6.7
Return +8.1
Ann. Ret 27.0%
Prob. Profit +8.2
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
INTC Put $47.22 $40.00 03/20/26 66 ⚠️ $1.96 4.89% -19.43% 62.52% 27.03% 76.4% -0.236 -0.028 786.58 -17.3%
6.7
Return +11.7
Ann. Ret 38.9%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Strike Dist +5.0
5-15% OTM
PATH Call $16.03 $17.00 05/15/26 122 ⚠️ $2.21 13.00% 19.84% 72.01% 38.89% 47.7% 0.523 -0.011 38.15 2.3%
6.6
Return +1.8
Ann. Ret 6.0%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $221.28 $300.00 04/17/26 94 ⚠️ $4.65 1.55% 37.68% 53.69% 6.02% 83.5% 0.165 -0.082 115.95 28.8%
6.3
Return +9.3
Ann. Ret 30.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
TIC Call $11.44 $12.50 06/18/26 156 $1.65 13.20% 23.69% 67.74% 30.88% 48.6% 0.514 -0.007 24.6%
6.1
Return +5.0
Ann. Ret 16.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.22 $60.00 05/15/26 122 ⚠️ $3.33 5.54% 34.11% 68.81% 16.58% 66.3% 0.337 -0.028 786.58 -17.3%
5.9
Return +17.2
Ann. Ret 57.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +2.0
3-5% OTM
ARM Call $107.84 $112.00 02/06/26 24 ⚠️ $4.22 3.77% 7.78% 58.92% 57.37% 59.7% 0.403 -0.134 138.10 50.7%
5.7
Return +5.7
Ann. Ret 19.1%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.61 $30.00 01/15/27 367 ⚠️ $5.78 19.25% 34.44% 63.90% 19.15% 43.0% 0.570 -0.010 47.52 1.9%
5.7
Return +11.6
Ann. Ret 38.7%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.76 $36.00 08/21/26 220 ⚠️ $8.40 23.33% 39.80% 101.14% 38.71% 40.2% 0.598 -0.023 2.37 53.2%
5.5
Return +0.6
Ann. Ret 2.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.7%
MRNA Call $38.13 $80.00 06/18/26 156 ⚠️ $0.70 0.87% 111.64% 74.23% 2.05% 89.7% 0.103 -0.011 -3.6%
5.4
Return +3.5
Ann. Ret 11.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
INTC Put $47.22 $35.00 12/18/26 339 ⚠️ $3.83 10.93% -33.98% 57.15% 11.77% 79.8% -0.203 -0.010 786.58 -17.3%
5.4
Return +2.9
Ann. Ret 9.6%
Theta Eff +8.5
Fundamentals -5.0
No P/E
Spread -1.0
5.5%
ACHR Call $8.46 $15.00 01/15/27 367 $1.45 9.67% 94.44% 85.72% 9.61% 57.9% 0.421 -0.004 37.2%
5.1
Return +3.5
Ann. Ret 11.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
INTC Call $47.22 $65.00 06/18/26 156 ⚠️ $3.20 4.92% 44.43% 68.36% 11.52% 69.2% 0.307 -0.024 786.58 -17.3%
5.0
Return +9.4
Ann. Ret 31.4%
Theta Eff +4.6
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +2.0
3-5% OTM
RIOT Call $16.43 $17.00 01/15/27 367 $5.38 31.62% 36.18% 81.98% 31.45% 33.5% 0.665 -0.007 31.58 56.9%
5.0
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 48 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
ASTS Call $95.72 $125.00 04/17/26 94 ⚠️ $11.47 9.18% 42.58% 106.61% 35.65% 58.6% 0.414 -0.109 -22.0%
4.9
Return +9.9
Ann. Ret 33.0%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
BILI Call $31.67 $32.00 07/17/26 185 ⚠️ $5.35 16.72% 17.93% 58.90% 32.99% 41.0% 0.590 -0.015 121.81 -2.7%
4.8
Return +14.9
Ann. Ret 49.8%
Prob. Profit +0.4
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $47.22 $45.00 03/20/26 66 ⚠️ $4.05 9.00% -13.28% 63.14% 49.77% 60.9% -0.391 -0.035 786.58 -17.3%
4.7
Return +9.5
Ann. Ret 31.8%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $86.98 $110.00 04/17/26 94 ⚠️ $9.00 8.18% 36.81% 91.96% 31.77% 60.3% 0.397 -0.085 -18.4%
4.5
Return +3.6
Ann. Ret 12.2%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
NFLX Call $89.79 $105.00 01/23/26 10 ⚠️ $0.35 0.33% 17.33% 65.80% 12.17% 91.8% 0.082 -0.075 37.42 39.5%
4.5
Return +5.0
Ann. Ret 16.6%
Prob. Profit +10.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
RBLX Call $83.78 $105.00 02/20/26 38 ⚠️ $1.81 1.72% 27.49% 71.97% 16.56% 81.1% 0.189 -0.070 64.1%
4.4
Return +4.7
Ann. Ret 15.7%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.22 $60.00 06/18/26 156 ⚠️ $4.03 6.71% 35.59% 66.84% 15.70% 63.4% 0.366 -0.025 786.58 -17.3%
4.3
Return +6.9
Ann. Ret 22.9%
Prob. Profit +3.1
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCL Call $203.9 $230.00 03/20/26 66 ⚠️ $9.53 4.14% 17.47% 54.91% 22.90% 66.2% 0.338 -0.135 38.29 43.0%
4.1
Return +3.3
Ann. Ret 11.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
INTC Call $47.22 $65.00 07/17/26 185 ⚠️ $3.67 5.65% 45.44% 66.03% 11.15% 67.5% 0.325 -0.022 786.58 -17.3%
3.9
Return +6.5
Ann. Ret 21.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
WULF Call $14.01 $20.00 05/15/26 122 $1.46 7.28% 53.14% 106.47% 21.77% 66.2% 0.338 -0.010 57.8%
3.6
Return +11.1
Ann. Ret 36.9%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
CIFR Call $17.81 $23.00 06/18/26 156 $3.62 15.76% 49.49% 111.60% 36.88% 47.9% 0.521 -0.017 49.8%
3.3
Return +15.9
Ann. Ret 53.0%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $118.87 $120.00 03/20/26 66 ⚠️ $11.50 9.58% 10.63% 60.64% 53.00% 46.4% 0.536 -0.097 49.51 26.2%
3.0
Return +3.2
Ann. Ret 10.7%
Prob. Profit +12.8
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
RBLX Call $83.78 $110.00 02/20/26 38 ⚠️ $1.23 1.11% 32.76% 72.98% 10.70% 85.7% 0.143 -0.059 64.1%
2.8
Return +10.2
Ann. Ret 34.1%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
CIFR Call $17.81 $24.00 06/18/26 156 $3.50 14.58% 54.41% 110.24% 34.12% 50.6% 0.494 -0.017 49.8%
2.5
Return +7.5
Ann. Ret 25.0%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $86.98 $115.00 07/17/26 185 ⚠️ $14.60 12.70% 49.00% 92.72% 25.05% 53.0% 0.470 -0.064 -18.4%
2.2
Return +13.9
Ann. Ret 46.5%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $50.46 $60.00 05/15/26 122 ⚠️ $9.32 15.54% 37.39% 104.73% 46.50% 48.0% 0.520 -0.052 29.00 64.5%
2.2
Return +6.5
Ann. Ret 21.6%
Prob. Profit +3.3
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $221.28 $250.00 03/20/26 66 ⚠️ $9.75 3.90% 17.39% 53.26% 21.57% 66.6% 0.334 -0.143 115.95 28.8%
2.1
Return +6.4
Ann. Ret 21.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
WULF Call $14.01 $20.00 06/18/26 156 $1.81 9.07% 55.71% 108.56% 21.23% 62.6% 0.374 -0.009 57.8%
2.0
Return +2.4
Ann. Ret 8.1%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.22 $70.00 12/18/26 339 ⚠️ $5.25 7.50% 59.36% 63.17% 8.08% 63.2% 0.368 -0.016 786.58 -17.3%
1.8
Return +16.4
Ann. Ret 54.7%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $47.22 $46.00 03/20/26 66 ⚠️ $4.55 9.89% -12.22% 62.99% 54.70% 57.7% -0.423 -0.035 786.58 -17.3%
1.3
Return +8.8
Ann. Ret 29.5%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
CIFR Call $17.81 $25.00 06/18/26 156 $3.15 12.60% 58.06% 108.51% 29.48% 53.3% 0.467 -0.017 49.8%
1.1
Return +0.3
Ann. Ret 1.1%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals -2.0
High P/E
Spread -5.0
48.9%
MNDY Call $139.47 $300.00 05/15/26 122 ⚠️ $1.12 0.38% 115.91% 68.93% 1.12% 95.5% 0.045 -0.022 113.37 66.3%
1.0
Return +3.0
Ann. Ret 10.1%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.22 $65.00 01/15/27 367 ⚠️ $6.62 10.19% 51.68% 62.56% 10.14% 57.6% 0.424 -0.016 786.58 -17.3%
1.0
Return +2.6
Ann. Ret 8.6%
Theta Eff +3.5
Spread -5.0
38.5%
SVM Call $10.08 $15.00 01/21/28 738 $2.60 17.33% 74.60% 74.40% 8.57% 42.6% 0.574 -0.003 91.64 11.1%
0.9
Return +2.9
Ann. Ret 9.8%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $47.22 $65.00 03/19/27 430 ⚠️ $7.53 11.58% 53.59% 62.55% 9.83% 54.9% 0.451 -0.015 786.58 -17.3%
0.9
Return +11.5
Ann. Ret 38.2%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMD Call $221.28 $230.00 03/20/26 66 ⚠️ $15.90 6.91% 11.13% 52.78% 38.23% 52.5% 0.475 -0.158 115.95 28.8%
0.5
Return +6.2
Ann. Ret 20.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Strike Dist +3.0
15-25% OTM
PATH Call $16.03 $20.00 05/15/26 122 ⚠️ $1.38 6.88% 33.34% 72.84% 20.57% 62.7% 0.373 -0.011 38.15 2.3%
0.4
Return +3.6
Ann. Ret 12.1%
Theta Eff +1.8
Fundamentals -5.0
No P/E
BBAI Call $6.13 $10.00 01/21/28 738 $2.45 24.45% 103.02% 93.85% 12.09% 36.2% 0.638 -0.002 8.8%
0.2
Return +5.3
Ann. Ret 17.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.3%
CORZ Call $17.69 $25.00 04/17/26 94 $1.15 4.58% 47.80% 89.91% 17.78% 69.6% 0.304 -0.015 50.0%
0.0
Return +4.1
Ann. Ret 13.7%
Theta Eff +1.4
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
WULF Call $14.01 $20.00 01/21/28 738 $5.53 27.62% 82.19% 128.44% 13.66% 44.8% 0.552 -0.002 57.8%
0.0
Return +6.0
Ann. Ret 20.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $221.28 $250.00 04/17/26 94 ⚠️ $12.95 5.18% 18.83% 51.74% 20.11% 62.8% 0.372 -0.123 115.95 28.8%
0.0
Return +6.4
Ann. Ret 21.2%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
INTC Put $47.22 $40.00 06/18/26 156 ⚠️ $3.62 9.06% -22.97% 58.34% 21.20% 73.1% -0.269 -0.018 786.58 -17.3%
0.0
Return +3.3
Ann. Ret 11.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
AMD Call $221.28 $280.00 06/18/26 156 ⚠️ $13.23 4.72% 32.51% 53.57% 11.05% 68.2% 0.318 -0.093 115.95 28.8%
0.0
Return +4.7
Ann. Ret 15.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
INTC Put $47.22 $40.00 12/18/26 339 ⚠️ $5.80 14.50% -27.57% 56.35% 15.61% 72.2% -0.278 -0.011 786.58 -17.3%
0.0
Return +1.8
Ann. Ret 5.8%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
PATH Call $16.03 $30.00 01/15/27 367 ⚠️ $1.76 5.87% 98.13% 73.75% 5.83% 67.4% 0.326 -0.006 38.15 2.3%
0.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $221.28 $270.00 05/15/26 122 ⚠️ $12.25 4.54% 27.55% 54.11% 13.57% 67.9% 0.321 -0.107 115.95 28.8%
0.0
Return +2.1
Ann. Ret 6.8%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
IREN Call $50.46 $110.00 01/21/28 738 ⚠️ $15.22 13.84% 148.17% 90.84% 6.85% 45.9% 0.541 -0.019 29.00 64.5%
0.0
Return +7.6
Ann. Ret 25.3%
Theta Eff +5.1
Earnings Risk -20.0
in 57 days
Strike Dist +5.0
5-15% OTM
PATH Call $16.03 $17.00 01/15/27 367 ⚠️ $4.33 25.44% 33.03% 72.80% 25.30% 37.8% 0.622 -0.006 38.15 2.3%
0.0
Return +5.1
Ann. Ret 17.0%
Theta Eff +7.8
Earnings Risk -20.0
in 57 days
Strike Dist +3.0
15-25% OTM
PATH Call $16.03 $20.00 01/15/27 367 ⚠️ $3.42 17.12% 46.13% 72.83% 17.03% 46.4% 0.536 -0.007 38.15 2.3%
0.0
Return +7.1
Ann. Ret 23.6%
Theta Eff +3.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ACHR Call $8.46 $10.00 01/15/27 367 $2.38 23.75% 46.28% 84.24% 23.62% 39.7% 0.603 -0.004 37.2%
0.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.7%
Strike Dist +3.0
15-25% OTM
ATEC Call $16.6 $20.00 04/17/26 94 ⚠️ $0.75 3.75% 25.00% 53.51% 14.56% 69.9% 0.301 -0.009 50.1%
0.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 57 days
Spread -5.0
21.6%
PATH Call $16.03 $37.00 01/21/28 738 ⚠️ $2.69 7.27% 147.60% 70.23% 3.60% 61.1% 0.389 -0.004 38.15 2.3%
0.0
Return +9.7
Ann. Ret 32.3%
Prob. Profit +7.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
PGY Call $24.34 $32.00 02/20/26 38 ⚠️ $1.07 3.36% 35.89% 105.83% 32.27% 74.5% 0.255 -0.035 66.4%
0.0
Return +10.9
Ann. Ret 36.4%
Prob. Profit +2.9
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
41.8%
Strike Dist +3.0
15-25% OTM
BILL Call $52.09 $60.00 02/20/26 38 ⚠️ $2.27 3.79% 19.55% 82.74% 36.42% 65.7% 0.343 -0.068 19.2%
0.0
Return +2.5
Ann. Ret 8.4%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
INTC Call $47.22 $65.00 01/21/28 738 ⚠️ $11.02 16.96% 61.00% 60.49% 8.39% 47.1% 0.529 -0.011 786.58 -17.3%
0.0
Return +2.5
Ann. Ret 8.4%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
TTD Call $36.62 $55.00 01/15/27 367 ⚠️ $4.62 8.41% 62.82% 62.39% 8.36% 61.2% 0.388 -0.013 41.60 65.1%
0.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +5.0
>60%
DTE +4.4
66 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
RBLX Call $83.78 $100.00 03/20/26 66 ⚠️ $3.75 3.75% 23.84% 64.32% 20.74% 69.9% 0.301 -0.062 64.1%
0.0
Return +11.7
Ann. Ret 39.2%
Theta Eff +6.5
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
EXK Call $11.46 $12.50 08/21/26 220 ⚠️ $2.95 23.60% 34.82% 94.36% 39.15% 39.2% 0.608 -0.008 14.9%
0.0
Return +5.0
Ann. Ret 16.8%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.8%
SLNO Call $40.13 $55.00 06/18/26 156 $3.95 7.18% 46.90% 82.00% 16.80% 62.0% 0.380 -0.027 177.4%
0.0
Return +4.5
Ann. Ret 15.2%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $221.28 $260.00 08/21/26 220 ⚠️ $23.75 9.13% 28.23% 53.05% 15.16% 56.0% 0.440 -0.088 115.95 28.8%
0.0
Return +4.8
Ann. Ret 15.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $221.28 $260.00 06/18/26 156 ⚠️ $17.65 6.79% 25.47% 53.04% 15.88% 60.6% 0.394 -0.101 115.95 28.8%
0.0
Return +4.6
Ann. Ret 15.2%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $221.28 $250.00 01/15/27 367 ⚠️ $38.23 15.29% 30.25% 53.04% 15.21% 46.5% 0.535 -0.071 115.95 28.8%
0.0
Return +6.4
Ann. Ret 21.4%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
USAR Call $16.56 $25.00 01/15/27 367 $5.38 21.50% 83.42% 117.40% 21.38% 39.1% 0.609 -0.011 64.3%